EMVision Medical Devices Balance Sheet Health
Financial Health criteria checks 5/6
EMVision Medical Devices has a total shareholder equity of A$18.5M and total debt of A$2.6M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are A$24.0M and A$5.5M respectively.
Key information
14.0%
Debt to equity ratio
AU$2.59m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$18.60m |
| Equity | AU$18.52m |
| Total liabilities | AU$5.46m |
| Total assets | AU$23.97m |
Recent financial health updates
EMVision Medical Devices (ASX:EMV) Is Using Debt Safely
Aug 28
Is EMVision Medical Devices (ASX:EMV) A Risky Investment?
Nov 21Here's Why We're Not At All Concerned With EMVision Medical Devices' (ASX:EMV) Cash Burn Situation
Apr 24We're Not Very Worried About EMVision Medical Devices' (ASX:EMV) Cash Burn Rate
Oct 04Companies Like EMvision Medical Devices (ASX:EMV) Are In A Position To Invest In Growth
Jun 17We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Jan 07Recent updates
EMVision Medical Devices (ASX:EMV) Is Using Debt Safely
Aug 28Is EMVision Medical Devices (ASX:EMV) A Risky Investment?
Nov 21Here's Why We're Not At All Concerned With EMVision Medical Devices' (ASX:EMV) Cash Burn Situation
Apr 24EMVision Medical Devices Ltd's (ASX:EMV) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 09We're Not Very Worried About EMVision Medical Devices' (ASX:EMV) Cash Burn Rate
Oct 04Companies Like EMvision Medical Devices (ASX:EMV) Are In A Position To Invest In Growth
Jun 17We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Jan 07We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Oct 04We're Not Very Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Rate
Jun 08Here's Why We're Not Too Worried About EMvision Medical Devices' (ASX:EMV) Cash Burn Situation
Feb 22Investors Who Bought EMvision Medical Devices (ASX:EMV) Shares A Year Ago Are Now Up 319%
Dec 20
We Think EMvision Medical Devices (ASX:EMV) Can Afford To Drive Business Growth
Nov 24Financial Position Analysis
Short Term Liabilities: EMV's short term assets (A$21.9M) exceed its short term liabilities (A$3.4M).
Long Term Liabilities: EMV's short term assets (A$21.9M) exceed its long term liabilities (A$2.0M).
Debt to Equity History and Analysis
Debt Level: EMV has more cash than its total debt.
Reducing Debt: EMV's debt to equity ratio has increased from 0% to 14% 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: EMV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EMV has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 9.4% each year.