EOH Holdings Balance Sheet Health
Financial Health criteria checks 4/6
EOH Holdings has a total shareholder equity of ZAR506.4M and total debt of ZAR960.2M, which brings its debt-to-equity ratio to 189.6%. Its total assets and total liabilities are ZAR3.6B and ZAR3.1B respectively. EOH Holdings's EBIT is ZAR97.5M making its interest coverage ratio 1. It has cash and short-term investments of ZAR467.9M.
Key information
189.6%
Debt to equity ratio
R960.17m
Debt
| Interest coverage ratio | 1x |
| Cash | R467.88m |
| Equity | R506.42m |
| Total liabilities | R3.10b |
| Total assets | R3.60b |
Financial Position Analysis
Short Term Liabilities: EOH's short term assets (ZAR2.6B) exceed its short term liabilities (ZAR2.4B).
Long Term Liabilities: EOH's short term assets (ZAR2.6B) exceed its long term liabilities (ZAR695.2M).
Debt to Equity History and Analysis
Debt Level: EOH's net debt to equity ratio (97.2%) is considered high.
Reducing Debt: EOH's debt to equity ratio has increased from 71.1% to 189.6% 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: Whilst unprofitable EOH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EOH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.6% per year.