Europa Metals Balance Sheet Health
Financial Health criteria checks 4/6
Europa Metals has a total shareholder equity of A$390.0K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$502.4K and A$112.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$488.96k |
Equity | AU$389.99k |
Total liabilities | AU$112.45k |
Total assets | AU$502.45k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EUZ's short term assets (A$502.4K) exceed its short term liabilities (A$112.5K).
Long Term Liabilities: EUZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EUZ is debt free.
Reducing Debt: EUZ had no debt 5 years ago.
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: EUZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EUZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.9% each year.