Elvictor Group Balance Sheet Health
Financial Health criteria checks 6/6
Elvictor Group has a total shareholder equity of $229.9K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.1M and $1.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$699.35k |
| Equity | US$229.86k |
| Total liabilities | US$1.86m |
| Total assets | US$2.09m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELVG's short term assets ($1.7M) exceed its short term liabilities ($1.6M).
Long Term Liabilities: ELVG's short term assets ($1.7M) exceed its long term liabilities ($235.9K).
Debt to Equity History and Analysis
Debt Level: ELVG is debt free.
Reducing Debt: ELVG had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ELVG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ELVG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.7% per year.