EMV Capital Balance Sheet Health
Financial Health criteria checks 1/6
EMV Capital has a total shareholder equity of £17.1M and total debt of £2.3M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are £22.5M and £5.3M respectively.
Key information
13.2%
Debt to equity ratio
UK£2.26m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£365.00k |
| Equity | UK£17.11m |
| Total liabilities | UK£5.35m |
| Total assets | UK£22.46m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: EMVC's short term assets (£1.4M) do not cover its short term liabilities (£3.6M).
Long Term Liabilities: EMVC's short term assets (£1.4M) do not cover its long term liabilities (£1.8M).
Debt to Equity History and Analysis
Debt Level: EMVC's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: EMVC's debt to equity ratio has increased from 3.2% to 13.2% 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 24.5% each year.