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.