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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMHDA's short term assets (A$7.3M) exceed its short term liabilities (A$244.0K).
Long Term Liabilities: EMHDA's short term assets (A$7.3M) exceed its long term liabilities (A$231.7K).
Debt to Equity History and Analysis
Debt Level: EMHDA is debt free.
Reducing Debt: EMHDA 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: EMHDA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EMHDA has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 9.1% each year.