ESG Balance Sheet Health
Financial Health criteria checks 3/6
ESG has a total shareholder equity of $11.8M and total debt of $7.2M, which brings its debt-to-equity ratio to 61%. Its total assets and total liabilities are $25.3M and $13.5M respectively.
Key information
61.0%
Debt to equity ratio
US$7.20m
Debt
Interest coverage ratio | n/a |
Cash | US$833.09k |
Equity | US$11.80m |
Total liabilities | US$13.54m |
Total assets | US$25.34m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ESGH's short term assets ($2.1M) do not cover its short term liabilities ($12.2M).
Long Term Liabilities: ESGH's short term assets ($2.1M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: ESGH's net debt to equity ratio (54%) is considered high.
Reducing Debt: Insufficient data to determine if ESGH's debt to equity ratio has reduced 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: ESGH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ESGH has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 40% each year.