Emmi Balance Sheet Health
Financial Health criteria checks 5/6
Emmi has a total shareholder equity of CHF1.4B and total debt of CHF681.6M, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are CHF2.7B and CHF1.3B respectively. Emmi's EBIT is CHF260.2M making its interest coverage ratio 15.8. It has cash and short-term investments of CHF371.3M.
Key information
48.2%
Debt to equity ratio
CHF681.56m
Debt
| Interest coverage ratio | 15.8x |
| Cash | CHF371.33m |
| Equity | CHF1.41b |
| Total liabilities | CHF1.30b |
| Total assets | CHF2.71b |
Recent financial health updates
Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet
Mar 04
Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Nov 01We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Apr 16We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Nov 22We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Aug 24Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Apr 01Recent updates
Is Emmi AG (VTX:EMMN) Trading At A 34% Discount?
Mar 30Emmi (VTX:EMMN) Is Paying Out A Larger Dividend Than Last Year
Mar 09Here's What Analysts Are Forecasting For Emmi AG (VTX:EMMN) After Its Full-Year Results
Mar 04Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet
Mar 04Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist
Jan 16Subdued Growth No Barrier To Emmi AG's (VTX:EMMN) Price
Dec 26Is There An Opportunity With Emmi AG's (VTX:EMMN) 38% Undervaluation?
Nov 19Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Nov 01Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist
Sep 23Is There An Opportunity With Emmi AG's (VTX:EMMN) 34% Undervaluation?
Aug 11Emmi (VTX:EMMN) Is Experiencing Growth In Returns On Capital
Jun 25We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Apr 16Emmi (VTX:EMMN) Might Have The Makings Of A Multi-Bagger
Mar 26Emmi's (VTX:EMMN) Dividend Will Be Increased To CHF14.50
Mar 04There's Been No Shortage Of Growth Recently For Emmi's (VTX:EMMN) Returns On Capital
Dec 16We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Nov 22Returns Are Gaining Momentum At Emmi (VTX:EMMN)
Sep 14We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Aug 24Emmi (VTX:EMMN) Is Doing The Right Things To Multiply Its Share Price
May 23Emmi's (VTX:EMMN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Apr 01Emmi (VTX:EMMN) Shareholders Will Want The ROCE Trajectory To Continue
Feb 14Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?
Dec 21Returns Are Gaining Momentum At Emmi (VTX:EMMN)
Nov 08We Think Emmi (VTX:EMMN) Can Manage Its Debt With Ease
Sep 22Emmi's (VTX:EMMN) Returns On Capital Are Heading Higher
Aug 09Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?
Jun 14Is Emmi AG (VTX:EMMN) A Smart Pick For Income Investors?
May 02Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?
Mar 07Introducing Emmi (VTX:EMMN), A Stock That Climbed 95% In The Last Five Years
Feb 18
Emmi AG (VTX:EMMN) Is An Attractive Dividend Stock - Here's Why
Jan 25What We Make Of Emmi's (VTX:EMMN) Returns On Capital
Dec 25Is Weakness In Emmi AG (VTX:EMMN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 09Our View On Emmi's (VTX:EMMN) CEO Pay
Nov 24Financial Position Analysis
Short Term Liabilities: EMMN's short term assets (CHF1.5B) exceed its short term liabilities (CHF616.6M).
Long Term Liabilities: EMMN's short term assets (CHF1.5B) exceed its long term liabilities (CHF683.0M).
Debt to Equity History and Analysis
Debt Level: EMMN's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: EMMN's debt to equity ratio has increased from 36.6% to 48.2% over the past 5 years.
Debt Coverage: EMMN's debt is well covered by operating cash flow (54.3%).
Interest Coverage: EMMN's interest payments on its debt are well covered by EBIT (15.8x coverage).