EMV Capital Balance Sheet Health
Financial Health criteria checks 2/6
EMV Capital has a total shareholder equity of £18.5M and total debt of £1.1M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are £23.4M and £4.9M respectively.
Key information
6.1%
Debt to equity ratio
UK£1.12m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£325.00k |
| Equity | UK£18.51m |
| Total liabilities | UK£4.92m |
| Total assets | UK£23.43m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: EMVC's short term assets (£1.3M) do not cover its short term liabilities (£3.6M).
Long Term Liabilities: EMVC's short term assets (£1.3M) exceed its long term liabilities (£1.3M).
Debt to Equity History and Analysis
Debt Level: EMVC's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: EMVC's debt to equity ratio has increased from 3.6% to 6.1% 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: EMVC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EMVC has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.4% each year.