European Metals Holdings Balance Sheet Health
Financial Health criteria checks 6/6
European Metals Holdings has a total shareholder equity of A$40.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$41.2M and A$475.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.67m |
| Equity | AU$40.73m |
| Total liabilities | AU$475.64k |
| Total assets | AU$41.21m |
Recent financial health updates
European Metals Holdings (ASX:EMH) Is In A Strong Position To Grow Its Business
Jan 24
Here's Why We're Not At All Concerned With European Metals Holdings' (ASX:EMH) Cash Burn Situation
Oct 11We Think European Metals Holdings (ASX:EMH) Can Afford To Drive Business Growth
May 08Here's Why We're Not At All Concerned With European Metals Holdings' (ASX:EMH) Cash Burn Situation
Jan 11We Think European Metals Holdings (ASX:EMH) Can Easily Afford To Drive Business Growth
Sep 26Companies Like European Metals Holdings (ASX:EMH) Can Afford To Invest In Growth
Jun 09Recent updates
European Metals Holdings (ASX:EMH) Is In A Strong Position To Grow Its Business
Jan 24Here's Why We're Not At All Concerned With European Metals Holdings' (ASX:EMH) Cash Burn Situation
Oct 11We Think European Metals Holdings (ASX:EMH) Can Afford To Drive Business Growth
May 08Here's Why We're Not At All Concerned With European Metals Holdings' (ASX:EMH) Cash Burn Situation
Jan 11We Think European Metals Holdings (ASX:EMH) Can Easily Afford To Drive Business Growth
Sep 26Companies Like European Metals Holdings (ASX:EMH) Can Afford To Invest In Growth
Jun 09We're Not Worried About European Metals Holdings' (ASX:EMH) Cash Burn
Feb 24European Metals Holdings (ASX:EMH) Is In A Strong Position To Grow Its Business
Nov 04Financial Position Analysis
Short Term Liabilities: EMH's short term assets (A$7.3M) exceed its short term liabilities (A$244.0K).
Long Term Liabilities: EMH's short term assets (A$7.3M) exceed its long term liabilities (A$231.7K).
Debt to Equity History and Analysis
Debt Level: EMH is debt free.
Reducing Debt: EMH had no debt 5 years ago.
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: EMH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EMH has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 9.1% each year.