Embelton Balance Sheet Health
Financial Health criteria checks 6/6
Embelton has a total shareholder equity of A$20.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$29.3M and A$9.1M respectively. Embelton's EBIT is A$2.1M making its interest coverage ratio 6.3. It has cash and short-term investments of A$1.8M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 6.3x |
| Cash | AU$1.83m |
| Equity | AU$20.17m |
| Total liabilities | AU$9.14m |
| Total assets | AU$29.31m |
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$19.0M) exceed its short term liabilities (A$8.8M).
Long Term Liabilities: EMB's short term assets (A$19.0M) exceed its long term liabilities (A$384.0K).
Debt to Equity History and Analysis
Debt Level: EMB is debt free.
Reducing Debt: EMB has no debt compared to 5 years ago when its debt to equity ratio was 35.3%.
Debt Coverage: EMB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EMB has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 02:43 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Embelton Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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