Elementos Balance Sheet Health
Financial Health criteria checks 4/6
Elementos has a total shareholder equity of A$21.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$21.6M and A$620.4K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.16m |
Equity | AU$20.95m |
Total liabilities | AU$620.38k |
Total assets | AU$21.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELTL.F's short term assets (A$1.3M) exceed its short term liabilities (A$583.7K).
Long Term Liabilities: ELTL.F's short term assets (A$1.3M) exceed its long term liabilities (A$36.6K).
Debt to Equity History and Analysis
Debt Level: ELTL.F is debt free.
Reducing Debt: ELTL.F 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: ELTL.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ELTL.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.4% each year