EMX Royalty 대차 대조표 상태
재무 상태 기준 확인 4/6
EMX Royalty has a total shareholder equity of $117.1M and total debt of $33.7M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are $156.1M and $39.0M respectively. EMX Royalty's EBIT is $4.7M making its interest coverage ratio 1. It has cash and short-term investments of $26.4M.
주요 정보
28.8%
부채 비율
US$33.67m
부채
| 이자 보상 비율 | 1x |
| 현금 | US$26.36m |
| 주식 | US$117.08m |
| 총 부채 | US$39.01m |
| 총 자산 | US$156.09m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: EMX's short term assets ($35.8M) do not cover its short term liabilities ($38.2M).
장기 부채: EMX's short term assets ($35.8M) exceed its long term liabilities ($826.0K).
부채 대 자본 내역 및 분석
부채 수준: EMX's net debt to equity ratio (6.2%) is considered satisfactory.
부채 감소: EMX's debt to equity ratio has increased from 0% to 28.8% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable EMX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: EMX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.3% per year.