EML Payments Balance Sheet Health
Financial Health criteria checks 3/6
EML Payments has a total shareholder equity of A$165.6M and total debt of A$91.0M, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are A$3.1B and A$3.0B respectively. EML Payments's EBIT is A$14.0M making its interest coverage ratio 3.2. It has cash and short-term investments of A$77.3M.
Key information
55.0%
Debt to equity ratio
AU$91.05m
Debt
| Interest coverage ratio | 3.2x |
| Cash | AU$77.33m |
| Equity | AU$165.63m |
| Total liabilities | AU$2.98b |
| Total assets | AU$3.14b |
Recent financial health updates
These 4 Measures Indicate That EML Payments (ASX:EML) Is Using Debt Extensively
Jun 20
EML Payments (ASX:EML) Use Of Debt Could Be Considered Risky
Mar 17Is EML Payments (ASX:EML) A Risky Investment?
May 15Is EML Payments (ASX:EML) A Risky Investment?
Dec 10
Recent updates
EML Payments Limited (ASX:EML) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 29Is There An Opportunity With EML Payments Limited's (ASX:EML) 43% Undervaluation?
Aug 24These 4 Measures Indicate That EML Payments (ASX:EML) Is Using Debt Extensively
Jun 20When Should You Buy EML Payments Limited (ASX:EML)?
Apr 27EML Payments (ASX:EML) Use Of Debt Could Be Considered Risky
Mar 17Is EML Payments Limited (ASX:EML) Potentially Undervalued?
Oct 08A Look At The Fair Value Of EML Payments Limited (ASX:EML)
Aug 23Is EML Payments (ASX:EML) A Risky Investment?
May 15Should You Think About Buying EML Payments Limited (ASX:EML) Now?
Mar 07EML Payments Limited Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Feb 18What Kind Of Investors Own Most Of EML Payments Limited (ASX:EML)?
Jan 30Did EML Payments Limited (ASX:EML) Insiders Sell Shares?
Jan 12Here's What We Learned About The CEO Pay At EML Payments Limited (ASX:EML)
Dec 25Is EML Payments (ASX:EML) A Risky Investment?
Dec 10The EML Payments (ASX:EML) Share Price Has Soared 315%, Delighting Many Shareholders
Nov 24Financial Position Analysis
Short Term Liabilities: EML's short term assets (A$2.5B) do not cover its short term liabilities (A$2.9B).
Long Term Liabilities: EML's short term assets (A$2.5B) exceed its long term liabilities (A$55.0M).
Debt to Equity History and Analysis
Debt Level: EML's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: EML's debt to equity ratio has increased from 0% to 55% over the past 5 years.
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: EML has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EML has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.