E-Home Household Service Holdings Balance Sheet Health
Financial Health criteria checks 5/6
E-Home Household Service Holdings has a total shareholder equity of $163.2M and total debt of $1.4M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $178.7M and $15.6M respectively.
Key information
0.8%
Debt to equity ratio
US$1.38m
Debt
Interest coverage ratio | n/a |
Cash | US$100.67m |
Equity | US$163.16m |
Total liabilities | US$15.56m |
Total assets | US$178.72m |
Recent financial health updates
Recent updates
E-Home Household Service Holdings Limited's (NASDAQ:EJH) 26% Dip In Price Shows Sentiment Is Matching Revenues
Nov 07Investors Don't See Light At End Of E-Home Household Service Holdings Limited's (NASDAQ:EJH) Tunnel And Push Stock Down 88%
Aug 14E-Home Household Service Holdings Limited's (NASDAQ:EJH) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Jun 18Further Upside For E-Home Household Service Holdings Limited (NASDAQ:EJH) Shares Could Introduce Price Risks After 99% Bounce
Apr 12E-Home Household Service Holdings Limited (NASDAQ:EJH) Stock Rockets 99% But Many Are Still Ignoring The Company
Apr 12Estimating The Intrinsic Value Of E-Home Household Service Holdings Limited (NASDAQ:EJH)
Nov 01A Look At The Fair Value Of E-Home Household Service Holdings Limited (NASDAQ:EJH)
May 23E-Home Household Service signs multiple household service contracts
Oct 12E-Home Household Service provides new headquarter update
Sep 15E-Home Household Service stock gains on prelim FY operational results
Aug 22E-Home Household Service to acquire corporate services and job skills training provider
Jul 28E-Home Household Service awarded household service contract
Jul 06We Think E-Home Household Service Holdings' (NASDAQ:EJH) Healthy Earnings Might Be Conservative
Nov 05Earnings Working Against E-Home Household Service Holdings Limited's (NASDAQ:EJH) Share Price
Nov 03Financial Position Analysis
Short Term Liabilities: EJH's short term assets ($108.8M) exceed its short term liabilities ($12.4M).
Long Term Liabilities: EJH's short term assets ($108.8M) exceed its long term liabilities ($3.1M).
Debt to Equity History and Analysis
Debt Level: EJH has more cash than its total debt.
Reducing Debt: EJH's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
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: EJH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EJH has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 54.8% each year
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 12:37 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
E-Home Household Service Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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