eMetals Balance Sheet Health

Financial Health criteria checks 6/6

eMetals has a total shareholder equity of A$5.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.3M and A$43.3K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$4.57m
EquityAU$5.23m
Total liabilitiesAU$43.34k
Total assetsAU$5.27m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EMT's short term assets (A$4.6M) exceed its short term liabilities (A$43.3K).

Long Term Liabilities: EMT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: EMT is debt free.

Reducing Debt: EMT 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: EMT has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: EMT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4.4% each year


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