eMan Balance Sheet Health
Financial Health criteria checks 5/6
eMan has a total shareholder equity of CZK70.2M and total debt of CZK68.6M, which brings its debt-to-equity ratio to 97.7%. Its total assets and total liabilities are CZK166.8M and CZK96.7M respectively. eMan's EBIT is CZK29.7M making its interest coverage ratio 4.7. It has cash and short-term investments of CZK1.3M.
Key information
97.7%
Debt to equity ratio
Kč68.56m
Debt
| Interest coverage ratio | 4.7x |
| Cash | Kč1.30m |
| Equity | Kč70.15m |
| Total liabilities | Kč96.68m |
| Total assets | Kč166.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMAN's short term assets (CZK93.0M) exceed its short term liabilities (CZK88.7M).
Long Term Liabilities: EMAN's short term assets (CZK93.0M) exceed its long term liabilities (CZK8.0M).
Debt to Equity History and Analysis
Debt Level: EMAN's net debt to equity ratio (95.9%) is considered high.
Reducing Debt: EMAN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: EMAN's debt is well covered by operating cash flow (57.6%).
Interest Coverage: EMAN's interest payments on its debt are well covered by EBIT (4.7x coverage).