Emmerson Resources Balance Sheet Health
Financial Health criteria checks 5/6
Emmerson Resources has a total shareholder equity of A$4.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.7M and A$940.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.69m |
| Equity | AU$4.76m |
| Total liabilities | AU$940.17k |
| Total assets | AU$5.70m |
Recent financial health updates
Will Emmerson Resources (ASX:ERM) Spend Its Cash Wisely?
Jul 12
Is Emmerson Resources (ASX:ERM) In A Good Position To Deliver On Growth Plans?
Feb 20Emmerson Resources (ASX:ERM) Is In A Good Position To Deliver On Growth Plans
Jul 26We Think Emmerson Resources (ASX:ERM) Can Afford To Drive Business Growth
Mar 31Here's Why We're Not Too Worried About Emmerson Resources' (ASX:ERM) Cash Burn Situation
Nov 03We're Not Very Worried About Emmerson Resources' (ASX:ERM) Cash Burn Rate
Feb 16Recent updates
Will Emmerson Resources (ASX:ERM) Spend Its Cash Wisely?
Jul 12Is Emmerson Resources (ASX:ERM) In A Good Position To Deliver On Growth Plans?
Feb 20Emmerson Resources (ASX:ERM) Is In A Good Position To Deliver On Growth Plans
Jul 26We Think Emmerson Resources (ASX:ERM) Can Afford To Drive Business Growth
Mar 31Emmerson Resources Limited's (ASX:ERM) CEO Might Not Expect Shareholders To Be So Generous This Year
Nov 18Here's Why We're Not Too Worried About Emmerson Resources' (ASX:ERM) Cash Burn Situation
Nov 03We're Not Very Worried About Emmerson Resources' (ASX:ERM) Cash Burn Rate
Feb 16We Think Emmerson Resources (ASX:ERM) Can Afford To Drive Business Growth
Oct 26Companies Like Emmerson Resources (ASX:ERM) Are In A Position To Invest In Growth
Apr 30How Much is Emmerson Resources' (ASX:ERM) CEO Getting Paid?
Jan 12
Financial Position Analysis
Short Term Liabilities: ERM's short term assets (A$3.1M) exceed its short term liabilities (A$690.2K).
Long Term Liabilities: ERM's short term assets (A$3.1M) exceed its long term liabilities (A$249.9K).
Debt to Equity History and Analysis
Debt Level: ERM is debt free.
Reducing Debt: ERM 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: ERM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ERM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.6% each year