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 ratio | n/a |
Cash | AU$3.13m |
Equity | AU$11.62m |
Total liabilities | AU$202.78k |
Total assets | AU$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.