Embelton Balance Sheet Health
Financial Health criteria checks 5/6
Embelton has a total shareholder equity of A$19.7M and total debt of A$1.1M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are A$30.6M and A$10.9M respectively. Embelton's EBIT is A$1.6M making its interest coverage ratio 2.6. It has cash and short-term investments of A$151.0K.
Key information
5.6%
Debt to equity ratio
AU$1.10m
Debt
| Interest coverage ratio | 2.6x |
| Cash | AU$151.00k |
| Equity | AU$19.69m |
| Total liabilities | AU$10.88m |
| Total assets | AU$30.57m |
Recent financial health updates
No updates
Recent updates
Embelton's (ASX:EMB) Dividend Will Be A$0.20
Sep 14
Embelton's (ASX:EMB) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 03Embelton's (ASX:EMB) Dividend Will Be AU$0.20
Sep 13Embelton (ASX:EMB) Has Affirmed Its Dividend Of AU$0.20
Aug 30There's Been No Shortage Of Growth Recently For Embelton's (ASX:EMB) Returns On Capital
May 17Are Embelton's (ASX:EMB) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 14Should Embelton Limited (ASX:EMB) Be Part Of Your Dividend Portfolio?
Jan 09
How Is Embelton's (ASX:EMB) CEO Compensated?
Dec 22The Trend Of High Returns At Embelton (ASX:EMB) Has Us Very Interested
Dec 07Financial Position Analysis
Short Term Liabilities: EMB's short term assets (A$20.1M) exceed its short term liabilities (A$10.4M).
Long Term Liabilities: EMB's short term assets (A$20.1M) exceed its long term liabilities (A$434.0K).
Debt to Equity History and Analysis
Debt Level: EMB's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: EMB's debt to equity ratio has reduced from 40% to 5.6% over the past 5 years.
Debt Coverage: EMB's debt is well covered by operating cash flow (675%).
Interest Coverage: EMB's interest payments on its debt are not well covered by EBIT (2.6x coverage).