Elah Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Elah Holdings has a total shareholder equity of $8.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.7M and $423.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$8.09m |
Equity | US$8.33m |
Total liabilities | US$423.00k |
Total assets | US$8.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELLH's short term assets ($8.6M) exceed its short term liabilities ($423.0K).
Long Term Liabilities: ELLH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ELLH is debt free.
Reducing Debt: ELLH 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: ELLH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ELLH has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 22.1% each year