Electronic Systems Technology Balance Sheet Health
Financial Health criteria checks 6/6
Electronic Systems Technology has a total shareholder equity of $1.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5M and $47.4K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$558.22k |
| Equity | US$1.40m |
| Total liabilities | US$47.43k |
| Total assets | US$1.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELST's short term assets ($1.4M) exceed its short term liabilities ($47.4K).
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 a year based on its current free cash flow.
Forecast Cash Runway: ELST has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 1% each year.