Emmi AG

SWX:EMMN Stock Report

Market Cap: CHF 4.4b

Emmi Balance Sheet Health

Financial Health criteria checks 5/6

Emmi has a total shareholder equity of CHF1.5B and total debt of CHF679.3M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are CHF2.8B and CHF1.4B respectively. Emmi's EBIT is CHF261.9M making its interest coverage ratio 22.2. It has cash and short-term investments of CHF380.0M.

Key information

46.5%

Debt to equity ratio

CHF 679.30m

Debt

Interest coverage ratio	22.2x
Cash	CHF 380.00m
Equity	CHF 1.46b
Total liabilities	CHF 1.36b
Total assets	CHF 2.82b

Recent financial health updates

Is Emmi (VTX:EMMN) Using Too Much Debt?

We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet

Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly

We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Recent updates

Emmi AG's (VTX:EMMN) Price Is Out Of Tune With Earnings

Is Emmi (VTX:EMMN) Using Too Much Debt?

Emmi AG (VTX:EMMN) Shares Could Be 33% Below Their Intrinsic Value Estimate

We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At Emmi (VTX:EMMN)

Is Emmi AG (VTX:EMMN) Trading At A 34% Discount?

Emmi (VTX:EMMN) Is Paying Out A Larger Dividend Than Last Year

Here's What Analysts Are Forecasting For Emmi AG (VTX:EMMN) After Its Full-Year Results

Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet

Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist

Subdued Growth No Barrier To Emmi AG's (VTX:EMMN) Price

Is There An Opportunity With Emmi AG's (VTX:EMMN) 38% Undervaluation?

Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly

Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist

Is There An Opportunity With Emmi AG's (VTX:EMMN) 34% Undervaluation?

Emmi (VTX:EMMN) Is Experiencing Growth In Returns On Capital

We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Emmi (VTX:EMMN) Might Have The Makings Of A Multi-Bagger

Emmi's (VTX:EMMN) Dividend Will Be Increased To CHF14.50

There's Been No Shortage Of Growth Recently For Emmi's (VTX:EMMN) Returns On Capital

We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At Emmi (VTX:EMMN)

We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Emmi (VTX:EMMN) Is Doing The Right Things To Multiply Its Share Price

Emmi's (VTX:EMMN) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly

Emmi (VTX:EMMN) Shareholders Will Want The ROCE Trajectory To Continue

Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At Emmi (VTX:EMMN)

We Think Emmi (VTX:EMMN) Can Manage Its Debt With Ease

Emmi's (VTX:EMMN) Returns On Capital Are Heading Higher

Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?

Is Emmi AG (VTX:EMMN) A Smart Pick For Income Investors?

Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?

Introducing Emmi (VTX:EMMN), A Stock That Climbed 95% In The Last Five Years

Emmi AG (VTX:EMMN) Is An Attractive Dividend Stock - Here's Why

What We Make Of Emmi's (VTX:EMMN) Returns On Capital

Is Weakness In Emmi AG (VTX:EMMN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Our View On Emmi's (VTX:EMMN) CEO Pay

Financial Position Analysis

Short Term Liabilities: EMMN's short term assets (CHF1.5B) exceed its short term liabilities (CHF685.5M).

Long Term Liabilities: EMMN's short term assets (CHF1.5B) exceed its long term liabilities (CHF675.5M).

Debt to Equity History and Analysis

Debt Level: EMMN's net debt to equity ratio (20.5%) is considered satisfactory.

Reducing Debt: EMMN's debt to equity ratio has increased from 30.1% to 46.5% over the past 5 years.

Debt Coverage: EMMN's debt is well covered by operating cash flow (56.2%).

Interest Coverage: EMMN's interest payments on its debt are well covered by EBIT (22.2x coverage).

Balance Sheet

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