Emmerson Resources Balance Sheet Health
Financial Health criteria checks 5/6
Emmerson Resources has a total shareholder equity of A$4.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.7M and A$940.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.69m |
| Equity | AU$4.76m |
| Total liabilities | AU$940.17k |
| Total assets | AU$5.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 42E's short term assets (A$3.1M) exceed its short term liabilities (A$690.2K).
Long Term Liabilities: 42E's short term assets (A$3.1M) exceed its long term liabilities (A$249.9K).
Debt to Equity History and Analysis
Debt Level: 42E is debt free.
Reducing Debt: 42E 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: 42E has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 42E has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.6% each year