Efora Energy Balance Sheet Health
Financial Health criteria checks 4/6
Efora Energy has a total shareholder equity of ZAR33.9M and total debt of ZAR1.2M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ZAR41.3M and ZAR7.4M respectively.
Key information
3.6%
Debt to equity ratio
R1.22m
Debt
| Interest coverage ratio | n/a |
| Cash | R31.84m |
| Equity | R33.90m |
| Total liabilities | R7.36m |
| Total assets | R41.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EEL's short term assets (ZAR39.6M) exceed its short term liabilities (ZAR7.2M).
Long Term Liabilities: EEL's short term assets (ZAR39.6M) exceed its long term liabilities (ZAR166.0K).
Debt to Equity History and Analysis
Debt Level: EEL has more cash than its total debt.
Reducing Debt: EEL's debt to equity ratio has reduced from 58.2% to 3.6% 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: Insufficient data to determine if EEL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EEL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.