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Emyria Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
204.4%
Rapporto debito/patrimonio netto
AU$1.94m
Debito
Indice di copertura degli interessi | n/a |
Contanti | AU$1.97m |
Patrimonio netto | AU$950.03k |
Totale passività | AU$5.28m |
Totale attività | AU$6.23m |
Aggiornamenti recenti sulla salute finanziaria
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 17Analisi della posizione finanziaria
Passività a breve termine: EMD's short term assets (A$2.5M) do not cover its short term liabilities (A$4.5M).
Passività a lungo termine: EMD's short term assets (A$2.5M) exceed its long term liabilities (A$820.1K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: EMD has more cash than its total debt.
Riduzione del debito: EMD's debt to equity ratio has increased from 84.4% to 204.4% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: EMD has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Previsione Cash Runway: EMD is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.