EM Systems Balance Sheet Health
Financial Health criteria checks 5/6
EM Systems has a total shareholder equity of ¥20.6B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ¥29.4B and ¥8.8B respectively. EM Systems's EBIT is ¥2.3B making its interest coverage ratio -259. It has cash and short-term investments of ¥9.4B.
Key information
12.1%
Debt to equity ratio
JP¥2.49b
Debt
Interest coverage ratio | -259x |
Cash | JP¥9.44b |
Equity | JP¥20.56b |
Total liabilities | JP¥8.82b |
Total assets | JP¥29.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMO's short term assets (¥14.8B) exceed its short term liabilities (¥5.6B).
Long Term Liabilities: EMO's short term assets (¥14.8B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: EMO has more cash than its total debt.
Reducing Debt: EMO's debt to equity ratio has increased from 1.4% to 12.1% over the past 5 years.
Debt Coverage: EMO's debt is well covered by operating cash flow (63.5%).
Interest Coverage: EMO earns more interest than it pays, so coverage of interest payments is not a concern.