Energy Metals Balance Sheet Health
Financial Health criteria checks 6/6
Energy Metals has a total shareholder equity of A$49.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$49.5M and A$189.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$12.58m |
| Equity | AU$49.33m |
| Total liabilities | AU$189.04k |
| Total assets | AU$49.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EME's short term assets (A$12.9M) exceed its short term liabilities (A$184.0K).
Long Term Liabilities: EME's short term assets (A$12.9M) exceed its long term liabilities (A$5.0K).
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 0.5% each year