Everest Metals Corporation Ltd

CHIA:EMC Stock Report

Market Cap: AU$21.6m

Everest Metals Balance Sheet Health

Financial Health criteria checks 4/6

Everest Metals has a total shareholder equity of A$11.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.8M and A$202.8K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$3.13m
EquityAU$11.62m
Total liabilitiesAU$202.78k
Total assetsAU$11.83m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EMC's short term assets (A$3.3M) exceed its short term liabilities (A$202.8K).

Long Term Liabilities: EMC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: EMC is debt free.

Reducing Debt: EMC 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: Insufficient data to determine if EMC has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if EMC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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