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Emyria Bilan de santé
Santé financière contrôle des critères 4/6
Emyria has a total shareholder equity of A$950.0K and total debt of A$1.9M, which brings its debt-to-equity ratio to 204.4%. Its total assets and total liabilities are A$6.2M and A$5.3M respectively.
Informations clés
204.4%
Ratio d'endettement
AU$1.94m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$1.97m |
Fonds propres | AU$950.03k |
Total du passif | AU$5.28m |
Total des actifs | AU$6.23m |
Mises à jour récentes de la santé financière
Will Emyria (ASX:EMD) Spend Its Cash Wisely?
Feb 02We're Hopeful That Emyria (ASX:EMD) Will Use Its Cash Wisely
May 20Here's Why We're Not Too Worried About Emyria's (ASX:EMD) Cash Burn Situation
Oct 20We Think Emyria (ASX:EMD) Needs To Drive Business Growth Carefully
Jun 11Will Emyria (ASX:EMD) Spend Its Cash Wisely?
Feb 25Recent updates
Will Emyria (ASX:EMD) Spend Its Cash Wisely?
Feb 02We're Hopeful That Emyria (ASX:EMD) Will Use Its Cash Wisely
May 20Here's Why We're Not Too Worried About Emyria's (ASX:EMD) Cash Burn Situation
Oct 20We Think Emyria (ASX:EMD) Needs To Drive Business Growth Carefully
Jun 11Will Emyria (ASX:EMD) Spend Its Cash Wisely?
Feb 25Need To Know: Emyria Limited (ASX:EMD) Insiders Have Been Buying Shares
Nov 17Analyse de la situation financière
Passif à court terme: EMD's short term assets (A$2.5M) do not cover its short term liabilities (A$4.5M).
Passif à long terme: EMD's short term assets (A$2.5M) exceed its long term liabilities (A$820.1K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EMD has more cash than its total debt.
Réduire la dette: EMD's debt to equity ratio has increased from 84.4% to 204.4% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: EMD has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: EMD is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.