Eclipse Metals Balance Sheet Health
Financial Health criteria checks 3/6
Eclipse Metals has a total shareholder equity of A$13.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.1M and A$632.1K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$405.93k |
| Equity | AU$13.47m |
| Total liabilities | AU$632.06k |
| Total assets | AU$14.11m |
Recent financial health updates
Is Eclipse Metals (ASX:EPM) In A Good Position To Invest In Growth?
Jul 06
We're Keeping An Eye On Eclipse Metals' (ASX:EPM) Cash Burn Rate
Mar 16We're Not Very Worried About Eclipse Metals' (ASX:EPM) Cash Burn Rate
Aug 02Companies Like Eclipse Metals (ASX:EPM) Are In A Position To Invest In Growth
Jan 15
Recent updates
Is Eclipse Metals (ASX:EPM) In A Good Position To Invest In Growth?
Jul 06We're Keeping An Eye On Eclipse Metals' (ASX:EPM) Cash Burn Rate
Mar 16We're Not Very Worried About Eclipse Metals' (ASX:EPM) Cash Burn Rate
Aug 02Companies Like Eclipse Metals (ASX:EPM) Are In A Position To Invest In Growth
Jan 15Financial Position Analysis
Short Term Liabilities: EPM's short term assets (A$432.9K) do not cover its short term liabilities (A$632.1K).
Long Term Liabilities: EPM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EPM is debt free.
Reducing Debt: EPM 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: EPM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EPM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.5% each year