Emmerson Resources Limited

ASX:ERM Stok Raporu

Piyasa değeri: AU$25.1m

Emmerson Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Emmerson Resources has a total shareholder equity of A$4.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.7M and A$940.2K respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranın/a
NakitAU$2.69m
EşitlikAU$4.76m
Toplam yükümlülüklerAU$940.17k
Toplam varlıklarAU$5.70m

Son finansal sağlık güncellemeleri

Recent updates

Will Emmerson Resources (ASX:ERM) Spend Its Cash Wisely?

Jul 12
Will Emmerson Resources (ASX:ERM) Spend Its Cash Wisely?

Is Emmerson Resources (ASX:ERM) In A Good Position To Deliver On Growth Plans?

Feb 20
Is Emmerson Resources (ASX:ERM) In A Good Position To Deliver On Growth Plans?

Emmerson Resources (ASX:ERM) Is In A Good Position To Deliver On Growth Plans

Jul 26
Emmerson Resources (ASX:ERM) Is In A Good Position To Deliver On Growth Plans

We Think Emmerson Resources (ASX:ERM) Can Afford To Drive Business Growth

Mar 31
We Think Emmerson Resources (ASX:ERM) Can Afford To Drive Business Growth

Emmerson Resources Limited's (ASX:ERM) CEO Might Not Expect Shareholders To Be So Generous This Year

Nov 18
Emmerson Resources Limited's (ASX:ERM) CEO Might Not Expect Shareholders To Be So Generous This Year

Here's Why We're Not Too Worried About Emmerson Resources' (ASX:ERM) Cash Burn Situation

Nov 03
Here's Why We're Not Too Worried About Emmerson Resources' (ASX:ERM) Cash Burn Situation

We're Not Very Worried About Emmerson Resources' (ASX:ERM) Cash Burn Rate

Feb 16
We're Not Very Worried About Emmerson Resources' (ASX:ERM) Cash Burn Rate

We Think Emmerson Resources (ASX:ERM) Can Afford To Drive Business Growth

Oct 26
We Think Emmerson Resources (ASX:ERM) Can Afford To Drive Business Growth

Companies Like Emmerson Resources (ASX:ERM) Are In A Position To Invest In Growth

Apr 30
Companies Like Emmerson Resources (ASX:ERM) Are In A Position To Invest In Growth

How Much is Emmerson Resources' (ASX:ERM) CEO Getting Paid?

Jan 12
How Much is Emmerson Resources' (ASX:ERM) CEO Getting Paid?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ERM's short term assets (A$3.1M) exceed its short term liabilities (A$690.2K).

Uzun Vadeli Yükümlülükler: ERM's short term assets (A$3.1M) exceed its long term liabilities (A$249.9K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ERM is debt free.

Borcun Azaltılması: ERM has not had any debt for past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ERM has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: ERM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.6% each year


Sağlıklı şirketleri keşfedin