Emergent Metals Balance Sheet Health
Financial Health criteria checks 4/6
Emergent Metals has a total shareholder equity of $827.3K and total debt of $27.8K, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are $2.6M and $1.8M respectively.
Key information
3.4%
Debt to equity ratio
US$27.75k
Debt
| Interest coverage ratio | n/a |
| Cash | US$83.69k |
| Equity | US$827.31k |
| Total liabilities | US$1.77m |
| Total assets | US$2.60m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMR's short term assets ($191.1K) do not cover its short term liabilities ($1.8M).
Long Term Liabilities: EMR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EMR has more cash than its total debt.
Reducing Debt: EMR's debt to equity ratio has increased from 0.2% to 3.4% 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: EMR has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: EMR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.