EML Payments Financial Health

How is EML Payments's financial position?

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Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: EML's short term assets (A$1.9B) do not cover its short term liabilities (A$2.1B).

Long Term Liabilities: EML's short term assets (A$1.9B) exceed its long term liabilities (A$145.2M).

Debt to Equity History and Analysis

Debt Level: EML's net debt to equity ratio (2.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if EML's debt to equity ratio has reduced 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: EML has sufficient cash runway for more than a year based on its current free cash flow.

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

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