Emyria Balance Sheet Health
Financial Health criteria checks 5/6
Emyria has a total shareholder equity of A$2.4M and total debt of A$813.7K, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are A$5.4M and A$3.0M respectively.
Key information
33.5%
Debt to equity ratio
AU$813.68k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.57m |
| Equity | AU$2.43m |
| Total liabilities | AU$3.00m |
| Total assets | AU$5.43m |
Recent financial health updates
Will Emyria (ASX:EMD) Spend Its Cash Wisely?
Feb 02
We're Hopeful That Emyria (ASX:EMD) Will Use Its Cash Wisely
May 20Here's Why We're Not Too Worried About Emyria's (ASX:EMD) Cash Burn Situation
Oct 20We Think Emyria (ASX:EMD) Needs To Drive Business Growth Carefully
Jun 11Will Emyria (ASX:EMD) Spend Its Cash Wisely?
Feb 25Recent updates
Will Emyria (ASX:EMD) Spend Its Cash Wisely?
Feb 02We're Hopeful That Emyria (ASX:EMD) Will Use Its Cash Wisely
May 20Here's Why We're Not Too Worried About Emyria's (ASX:EMD) Cash Burn Situation
Oct 20We Think Emyria (ASX:EMD) Needs To Drive Business Growth Carefully
Jun 11Will Emyria (ASX:EMD) Spend Its Cash Wisely?
Feb 25Need To Know: Emyria Limited (ASX:EMD) Insiders Have Been Buying Shares
Nov 17Financial Position Analysis
Short Term Liabilities: EMD's short term assets (A$1.9M) do not cover its short term liabilities (A$2.2M).
Long Term Liabilities: EMD's short term assets (A$1.9M) exceed its long term liabilities (A$759.3K).
Debt to Equity History and Analysis
Debt Level: EMD has more cash than its total debt.
Reducing Debt: EMD's debt to equity ratio has reduced from 551% to 33.5% over the 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: EMD has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: EMD is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.