EMX Royalty Balance Sheet Health
Financial Health criteria checks 4/6
EMX Royalty has a total shareholder equity of $118.4M and total debt of $33.2M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are $157.4M and $38.9M respectively. EMX Royalty's EBIT is $4.3M making its interest coverage ratio 0.9. It has cash and short-term investments of $24.1M.
Key information
28.0%
Debt to equity ratio
US$33.20m
Debt
Interest coverage ratio | 0.9x |
Cash | US$24.15m |
Equity | US$118.44m |
Total liabilities | US$38.92m |
Total assets | US$157.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0SR1's short term assets ($32.0M) do not cover its short term liabilities ($38.3M).
Long Term Liabilities: 0SR1's short term assets ($32.0M) exceed its long term liabilities ($661.0K).
Debt to Equity History and Analysis
Debt Level: 0SR1's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: 0SR1's debt to equity ratio has increased from 0% to 28% 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: Whilst unprofitable 0SR1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0SR1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.4% per year.