Enterprise Metals Balance Sheet Health
Financial Health criteria checks 4/6
Enterprise Metals has a total shareholder equity of A$5.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.8M and A$162.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$117.61k |
Equity | AU$5.62m |
Total liabilities | AU$162.87k |
Total assets | AU$5.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RM9's short term assets (A$208.9K) exceed its short term liabilities (A$162.9K).
Long Term Liabilities: RM9 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RM9 is debt free.
Reducing Debt: RM9 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: RM9 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RM9 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.7% each year