Salud financiera de hoja de balance de Euro Manganese

Salud financiera controles de criterios 1/6

Euro Manganese tiene un patrimonio de los accionistas total de CA$14.9M y una deuda total de CA$27.3M, lo que sitúa su ratio deuda-patrimonio en 183.4%. Sus activos y pasivos totales son CA$45.6M y CA$30.7M respectivamente.

Información clave

183.4%

Ratio deuda-patrimonio

CA$27.32m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$13.20m
Patrimonio	CA$14.90m
Total pasivo	CA$30.74m
Activos totales	CA$45.64m

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Euro Manganese's (CVE:EMN) Cash Burn Situation

Jan 15

Here's Why We're Not Too Worried About Euro Manganese's (CVE:EMN) Cash Burn Situation

May 18

Recent updates

Euro Manganese (CVE:EMN) Is Carrying A Fair Bit Of Debt

May 14

We're A Little Worried About Euro Manganese's (CVE:EMN) Cash Burn Rate

Jan 26

We Think Euro Manganese (CVE:EMN) Needs To Drive Business Growth Carefully

Oct 12

We Think Euro Manganese (CVE:EMN) Needs To Drive Business Growth Carefully

Jun 26

Here's Why We're Not Too Worried About Euro Manganese's (CVE:EMN) Cash Burn Situation

Jan 15

Here's Why We're Not Too Worried About Euro Manganese's (CVE:EMN) Cash Burn Situation

May 18

Euro Manganese (CVE:EMN) Is In A Good Position To Deliver On Growth Plans

Dec 31

We Think Euro Manganese (CVE:EMN) Can Afford To Drive Business Growth

Sep 16

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$15.0M) de EMN superan a sus pasivos a corto plazo (CA$3.2M).

Pasivo a largo plazo: Los activos a corto plazo (CA$15.0M) de EMN no cubren sus pasivos a largo plazo (CA$27.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de EMN (94.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de EMN ha crecido de 0% a 183.4% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: EMN tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: EMN tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 16.6% cada año

Salud financiera de hoja de balance de Euro Manganese

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Euro Manganese (CVE:EMN) Is Carrying A Fair Bit Of Debt

We're A Little Worried About Euro Manganese's (CVE:EMN) Cash Burn Rate

We Think Euro Manganese (CVE:EMN) Needs To Drive Business Growth Carefully

We Think Euro Manganese (CVE:EMN) Needs To Drive Business Growth Carefully

Here's Why We're Not Too Worried About Euro Manganese's (CVE:EMN) Cash Burn Situation

Here's Why We're Not Too Worried About Euro Manganese's (CVE:EMN) Cash Burn Situation

Recent updates

Less than half of directors are independent

Euro Manganese Inc. Announces Chief Financial Officer Changes

Euro Manganese Inc. Appoints Ludivine Wouters as Non-Executive Director

Euro Manganese Inc. Announces Board Changes

Euro Manganese Inc. Announces Change of Corporate Secretary

New major risk - Share price stability

New major risk - Financial position

Euro Manganese Inc. to Report Q3, 2024 Results on Aug 14, 2024

New major risk - Revenue and earnings growth

New major risk - Financial position

New minor risk - Share price stability

Euro Manganese (CVE:EMN) Is Carrying A Fair Bit Of Debt

We're A Little Worried About Euro Manganese's (CVE:EMN) Cash Burn Rate

Euro Manganese Inc., Annual General Meeting, Feb 29, 2024

Euro Manganese Inc. to Report Q4, 2023 Results on Dec 14, 2023

New major risk - Share price stability

We Think Euro Manganese (CVE:EMN) Needs To Drive Business Growth Carefully

Euro Manganese Inc. Provides Update on Land Rezoning and Esia for Chvaletice Manganese Project

Euro Manganese Inc. to Report Q3, 2023 Results on Aug 10, 2023

New minor risk - Share price stability

We Think Euro Manganese (CVE:EMN) Needs To Drive Business Growth Carefully

Euro Manganese Inc. to Report Q1, 2023 Results on Feb 09, 2023

Here's Why We're Not Too Worried About Euro Manganese's (CVE:EMN) Cash Burn Situation

Euro Manganese Inc., Annual General Meeting, Feb 24, 2023

Eeuro Manganese Inc. Announces Positive Results from Life Cycle Assessment Study Comparing the Global Warming Potential of High-Purity Manganese Products from Chvaletice Project

Euro Manganese Inc. to Report Q4, 2022 Results on Dec 19, 2022

Less than half of directors are independent

Euro Manganese Inc. Confirms Arrival of All Demonstration Plant Modules at Site

Euro Manganese Inc. Announces Results of Life Cycle Assessment for the Chvaletice Manganese Project

Euro Manganese Announces Positive Feasibility Study Base Case Results for the Chvaletice Manganese Project

Here's Why We're Not Too Worried About Euro Manganese's (CVE:EMN) Cash Burn Situation

Less than half of directors are independent

Euro Manganese Inc. Appoints Hanna Schweitz to its Board of Directors

Less than half of directors are independent

Euro Manganese Inc. announced that it expects to receive CAD 8.4995 million in funding from European Bank for Reconstruction and Development

Euro Manganese (CVE:EMN) Is In A Good Position To Deliver On Growth Plans

We Think Euro Manganese (CVE:EMN) Can Afford To Drive Business Growth

Euro Manganese to Restart Pilot Plant in Response to Prospective Customers

Euro Manganese Provides Update on Chvaletice Manganese Project

Euro Manganese Inc. has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Euro Manganese Inc. announced that it has received CAD 29 million in funding

Euro Manganese Inc. announced that it expects to receive CAD 29 million in funding

Euro Manganese Inc. announced that it expects to receive €0.25 million in funding from KIC Innoenergy SE

Euro Manganese Inc. Announces Conclusion of a Six-Month Screening of its Preliminary Environmental Impact Assessment

New 90-day high: CA$0.54

Euro Manganese Inc. announced that it has received CAD 0.2 million in funding from Water Street Assets Inc

Euro Manganese Inc. announced that it expects to receive CAD 0.2 million in funding from Water Street Assets Inc

Euro Manganese Inc., Annual General Meeting, Feb 24, 2021

Euro Manganese Inc. Provides Update on its 100%-Owned Chvaletice Manganese Project in the Czech Republic

New 90-day high: CA$0.30

New 90-day high: CA$0.27

New 90-day high: CA$0.21

Euro Manganese Inc. Announces Management Appointments

Euro Manganese Inc. announced that it has received CAD 0.730761 million in funding

Euro Manganese Inc.(TSXV:EMN) dropped from S&P/TSX Venture Composite Index

Euro Manganese Inc. announced that it expects to receive CAD 0.730761 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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