Empress Royalty Balance Sheet Health
Financial Health criteria checks 1/6
Empress Royalty has a total shareholder equity of $15.8M and total debt of $7.0M, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are $23.5M and $7.7M respectively.
Key information
44.2%
Debt to equity ratio
US$6.98m
Debt
Interest coverage ratio | n/a |
Cash | US$1.07m |
Equity | US$15.81m |
Total liabilities | US$7.72m |
Total assets | US$23.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 53G's short term assets ($1.7M) do not cover its short term liabilities ($3.7M).
Long Term Liabilities: 53G's short term assets ($1.7M) do not cover its long term liabilities ($4.0M).
Debt to Equity History and Analysis
Debt Level: 53G's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 53G's debt to equity ratio has reduced over the 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: 53G has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 53G has less than a year of cash runway if free cash flow continues to grow at historical rates of 48.3% each year.