EverGen Infrastructure Balance Sheet Health
Financial Health criteria checks 2/6
EverGen Infrastructure has a total shareholder equity of CA$56.6M and total debt of CA$19.0M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are CA$93.8M and CA$37.2M respectively.
Key information
33.6%
Debt to equity ratio
CA$19.00m
Debt
Interest coverage ratio | n/a |
Cash | CA$402.00k |
Equity | CA$56.58m |
Total liabilities | CA$37.25m |
Total assets | CA$93.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVGI.F's short term assets (CA$8.9M) exceed its short term liabilities (CA$7.9M).
Long Term Liabilities: EVGI.F's short term assets (CA$8.9M) do not cover its long term liabilities (CA$29.3M).
Debt to Equity History and Analysis
Debt Level: EVGI.F's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EVGI.F'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: EVGI.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EVGI.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.