European Metals Holdings Balance Sheet Health
Financial Health criteria checks 6/6
European Metals Holdings has a total shareholder equity of A$36.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$37.3M and A$835.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.73m |
| Equity | AU$36.48m |
| Total liabilities | AU$835.20k |
| Total assets | AU$37.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMH's short term assets (A$5.2M) exceed its short term liabilities (A$716.6K).
Long Term Liabilities: EMH's short term assets (A$5.2M) exceed its long term liabilities (A$118.6K).
Debt to Equity History and Analysis
Debt Level: EMH is debt free.
Reducing Debt: EMH 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: EMH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EMH has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 2.8% each year.