Eclipse Metals Balance Sheet Health
Financial Health criteria checks 6/6
Eclipse Metals has a total shareholder equity of A$13.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.4M and A$177.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$879.59k |
Equity | AU$13.19m |
Total liabilities | AU$177.90k |
Total assets | AU$13.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9EU's short term assets (A$945.9K) exceed its short term liabilities (A$177.9K).
Long Term Liabilities: 9EU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 9EU is debt free.
Reducing Debt: 9EU has not had any debt for 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: 9EU has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 9EU is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.