Electric Metals (USA) Balance Sheet Health
Financial Health criteria checks 3/6
Electric Metals (USA) has a total shareholder equity of $11.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.8M and $1.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$458.91k |
| Equity | US$11.62m |
| Total liabilities | US$1.20m |
| Total assets | US$12.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMUS.F's short term assets ($649.9K) do not cover its short term liabilities ($1.2M).
Long Term Liabilities: EMUS.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EMUS.F is debt free.
Reducing Debt: EMUS.F 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: EMUS.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EMUS.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.8% each year