Electronic Systems Technology, Inc.

OTCPK:ELST Stock Report

Market Cap: US$1.1m

Electronic Systems Technology Balance Sheet Health

Financial Health criteria checks 6/6

Electronic Systems Technology has a total shareholder equity of $1.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6M and $126.5K respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$722.63k
EquityUS$1.47m
Total liabilitiesUS$126.54k
Total assetsUS$1.60m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ELST's short term assets ($1.6M) exceed its short term liabilities ($126.5K).

Long Term Liabilities: ELST has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ELST is debt free.

Reducing Debt: ELST 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: ELST has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: ELST has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 5% each year


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