EMERGE Commerce Balance Sheet Health
Financial Health criteria checks 2/6
EMERGE Commerce has a total shareholder equity of CA$-9.0M and total debt of CA$7.0M, which brings its debt-to-equity ratio to -77.7%. Its total assets and total liabilities are CA$7.3M and CA$16.2M respectively.
Key information
-77.7%
Debt to equity ratio
CA$6.97m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.26m |
| Equity | -CA$8.97m |
| Total liabilities | CA$16.23m |
| Total assets | CA$7.26m |
Recent financial health updates
Recent updates
EMERGE Commerce Ltd. (CVE:ECOM) Stocks Pounded By 31% But Not Lagging Industry On Growth Or Pricing
Sep 26
Even With A 38% Surge, Cautious Investors Are Not Rewarding EMERGE Commerce Ltd.'s (CVE:ECOM) Performance Completely
Jun 19Is Emerge Commerce (CVE:ECOM) Using Debt Sensibly?
Feb 07Investors Still Aren't Entirely Convinced By Emerge Commerce Ltd.'s (CVE:ECOM) Revenues Despite 350% Price Jump
Feb 07Emerge Commerce Ltd.'s (CVE:ECOM) Price Is Right But Growth Is Lacking
Apr 17Financial Position Analysis
Short Term Liabilities: ECOM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ECOM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ECOM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ECOM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: ECOM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ECOM has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 7.8% each year