EML Payments Balance Sheet Health
Financial Health criteria checks 4/6
EML Payments has a total shareholder equity of A$159.0M and total debt of A$85.8M, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are A$2.5B and A$2.3B respectively.
Key information
54.0%
Debt to equity ratio
AU$85.82m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$43.06m |
| Equity | AU$159.02m |
| Total liabilities | AU$2.32b |
| Total assets | AU$2.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EML's short term assets (A$1.8B) do not cover its short term liabilities (A$2.3B).
Long Term Liabilities: EML's short term assets (A$1.8B) exceed its long term liabilities (A$27.8M).
Debt to Equity History and Analysis
Debt Level: EML's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: EML's debt to equity ratio has increased from 10.4% to 54% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EML has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EML is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 35.3% per year.