EMS Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
EMS has a total shareholder equity of ₹8.0B and total debt of ₹706.5M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₹9.7B and ₹1.7B respectively. EMS's EBIT is ₹2.1B making its interest coverage ratio 38.4. It has cash and short-term investments of ₹1.2B.
Belangrijke informatie
8.8%
Verhouding schuld/eigen vermogen
₹706.55m
Schuld
| Rente dekkingsratio | 38.4x |
| Contant | ₹1.20b |
| Aandelen | ₹8.01b |
| Totaal verplichtingen | ₹1.70b |
| Totaal activa | ₹9.70b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: EMSLIMITED's short term assets (₹5.5B) exceed its short term liabilities (₹890.3M).
Langlopende schulden: EMSLIMITED's short term assets (₹5.5B) exceed its long term liabilities (₹806.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EMSLIMITED has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if EMSLIMITED's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: EMSLIMITED's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: EMSLIMITED's interest payments on its debt are well covered by EBIT (38.4x coverage).