Emergia Balance Sheet Health
Financial Health criteria checks 0/6
Emergia has a total shareholder equity of CA$88.2M and total debt of CA$51.7M, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are CA$148.7M and CA$60.5M respectively.
Key information
58.6%
Debt to equity ratio
CA$51.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$42.92k |
| Equity | CA$88.25m |
| Total liabilities | CA$60.48m |
| Total assets | CA$148.73m |
Recent financial health updates
Is Emergia (CSE:EMER) Using Debt In A Risky Way?
Feb 05
Health Check: How Prudently Does Emergia (CSE:EMER) Use Debt?
Oct 06Is Emergia (CSE:EMER) Using Debt In A Risky Way?
Jun 03Health Check: How Prudently Does Emergia (CSE:EMER) Use Debt?
Feb 12Recent updates
Emergia's (CSE:EMER) Robust Earnings Might Be Weaker Than You Think
Sep 08Is Emergia (CSE:EMER) Using Debt In A Risky Way?
Feb 05Health Check: How Prudently Does Emergia (CSE:EMER) Use Debt?
Oct 06Should Shareholders Reconsider Emergia Inc.'s (CSE:EMER) CEO Compensation Package?
Jun 23Is Emergia (CSE:EMER) Using Debt In A Risky Way?
Jun 03Health Check: How Prudently Does Emergia (CSE:EMER) Use Debt?
Feb 12Financial Position Analysis
Short Term Liabilities: EMER's short term assets (CA$3.4M) do not cover its short term liabilities (CA$53.1M).
Long Term Liabilities: EMER's short term assets (CA$3.4M) do not cover its long term liabilities (CA$7.3M).
Debt to Equity History and Analysis
Debt Level: EMER's net debt to equity ratio (58.6%) is considered high.
Reducing Debt: Insufficient data to determine if EMER's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EMER's debt is not well covered by operating cash flow (0.1%).
Interest Coverage: Insufficient data to determine if EMER's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/17 20:16 |
| End of Day Share Price | 2023/07/20 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Emergia Inc. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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