Energy Metals Balance Sheet Health
Financial Health criteria checks 6/6
Energy Metals has a total shareholder equity of A$49.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$49.8M and A$189.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$13.29m |
| Equity | AU$49.62m |
| Total liabilities | AU$188.98k |
| Total assets | AU$49.81m |
Recent financial health updates
We're Not Worried About Energy Metals' (ASX:EME) Cash Burn
Jan 12
We Think Energy Metals (ASX:EME) Can Easily Afford To Drive Business Growth
Sep 05Companies Like Energy Metals (ASX:EME) Can Afford To Invest In Growth
Apr 12Energy Metals (ASX:EME) Is In A Strong Position To Grow Its Business
Nov 28Energy Metals (ASX:EME) Is In A Strong Position To Grow Its Business
Aug 12We're Not Worried About Energy Metals' (ASX:EME) Cash Burn
Apr 20Recent updates
We're Not Worried About Energy Metals' (ASX:EME) Cash Burn
Jan 12We Think Energy Metals (ASX:EME) Can Easily Afford To Drive Business Growth
Sep 05Companies Like Energy Metals (ASX:EME) Can Afford To Invest In Growth
Apr 12Energy Metals (ASX:EME) Is In A Strong Position To Grow Its Business
Nov 28Energy Metals (ASX:EME) Is In A Strong Position To Grow Its Business
Aug 12We're Not Worried About Energy Metals' (ASX:EME) Cash Burn
Apr 20Companies Like Energy Metals (ASX:EME) Can Afford To Invest In Growth
Dec 30Energy Metals (ASX:EME) Is In A Strong Position To Grow Its Business
Sep 03The CEO Of Energy Metals Limited (ASX:EME) Might See A Pay Rise On The Horizon
May 21Energy Metals (ASX:EME) Is In A Strong Position To Grow Its Business
Mar 29Energy Metals (ASX:EME) Is In A Strong Position To Grow Its Business
Dec 14
Financial Position Analysis
Short Term Liabilities: EME's short term assets (A$13.7M) exceed its short term liabilities (A$154.4K).
Long Term Liabilities: EME's short term assets (A$13.7M) exceed its long term liabilities (A$34.5K).
Debt to Equity History and Analysis
Debt Level: EME is debt free.
Reducing Debt: EME has not had any debt for 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: EME has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EME has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 3% each year