Empress Royalty Balance Sheet Health
Financial Health criteria checks 1/6
Empress Royalty has a total shareholder equity of $15.5M and total debt of $6.4M, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are $22.6M and $7.1M respectively.
Key information
41.1%
Debt to equity ratio
US$6.37m
Debt
| Interest coverage ratio | n/a |
| Cash | US$525.44k |
| Equity | US$15.51m |
| Total liabilities | US$7.08m |
| Total assets | US$22.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMPY.F's short term assets ($1.1M) do not cover its short term liabilities ($3.6M).
Long Term Liabilities: EMPY.F's short term assets ($1.1M) do not cover its long term liabilities ($3.4M).
Debt to Equity History and Analysis
Debt Level: EMPY.F's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EMPY.F's debt to equity ratio has reduced 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: EMPY.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EMPY.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 43.9% each year.