Emmerson Balance Sheet Health
Financial Health criteria checks 4/6
Emmerson has a total shareholder equity of $24.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $24.4M and $290.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.39m |
| Equity | US$24.09m |
| Total liabilities | US$290.00k |
| Total assets | US$24.38m |
Recent financial health updates
Is Emmerson (LON:EML) In A Good Position To Invest In Growth?
Sep 28
Emmerson (LON:EML) Will Have To Spend Its Cash Wisely
Jan 31Here's Why Emmerson (LON:EML) Must Use Its Cash Wisely
Oct 18Can Emmerson (LON:EML) Afford To Invest In Growth?
Jul 05Can Emmerson (LON:EML) Afford To Invest In Growth?
Mar 22Can Emmerson (LON:EML) Afford To Invest In Growth?
Oct 14Recent updates
Is Emmerson (LON:EML) In A Good Position To Invest In Growth?
Sep 28Emmerson (LON:EML) Will Have To Spend Its Cash Wisely
Jan 31Here's Why Emmerson (LON:EML) Must Use Its Cash Wisely
Oct 18Can Emmerson (LON:EML) Afford To Invest In Growth?
Jul 05Can Emmerson (LON:EML) Afford To Invest In Growth?
Mar 22Can Emmerson (LON:EML) Afford To Invest In Growth?
Oct 14Companies Like Emmerson (LON:EML) Are In A Position To Invest In Growth
Jun 17Here's Why We're Not Too Worried About Emmerson's (LON:EML) Cash Burn Situation
Oct 02Financial Position Analysis
Short Term Liabilities: EML's short term assets ($3.7M) exceed its short term liabilities ($290.0K).
Long Term Liabilities: EML has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EML is debt free.
Reducing Debt: EML 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: EML has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EML has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.1% each year