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 07
Investors 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