Euro Manganese Bilan de santé

Santé financière contrôle des critères 1/6

Euro Manganese possède un total de capitaux propres de CA$14.9M et une dette totale de CA$27.3M, ce qui porte son ratio d'endettement à 183.4%. Son actif total et son passif total sont CA$45.6M et de CA$30.7M.

Informations clés

183.4%

Ratio d'endettement

CA$27.32m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$13.20m
Fonds propres	CA$14.90m
Total du passif	CA$30.74m
Total des actifs	CA$45.64m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EMN ( CA$15.0M ) dépassent ses passifs à court terme ( CA$3.2M ).

Passif à long terme: Les actifs à court terme de EMN ( CA$15.0M ) ne couvrent pas ses passifs à long terme ( CA$27.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de EMN ( 94.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de EMN est passé de 0% à 183.4% au cours des 5 dernières années.

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: EMN dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: EMN dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 16.6 % chaque année

Euro Manganese Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

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

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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