ESG Balance Sheet Health
Financial Health criteria checks 3/6
ESG has a total shareholder equity of $11.9M and total debt of $6.9M, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are $26.9M and $15.0M respectively.
Key information
57.8%
Debt to equity ratio
US$6.88m
Debt
| Interest coverage ratio | n/a |
| Cash | US$135.22k |
| Equity | US$11.89m |
| Total liabilities | US$15.02m |
| Total assets | US$26.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESGH's short term assets ($3.9M) do not cover its short term liabilities ($13.7M).
Long Term Liabilities: ESGH's short term assets ($3.9M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: ESGH's net debt to equity ratio (56.7%) 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 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ESGH is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.