Emmerson Resources Balance Sheet Health
Financial Health criteria checks 5/6
Emmerson Resources has a total shareholder equity of A$5.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.6M and A$808.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.83m |
| Equity | AU$5.75m |
| Total liabilities | AU$808.65k |
| Total assets | AU$6.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMMR.F's short term assets (A$4.2M) exceed its short term liabilities (A$808.6K).
Long Term Liabilities: EMMR.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EMMR.F is debt free.
Reducing Debt: EMMR.F 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: EMMR.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EMMR.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.4% each year.