EM Systems Balance Sheet Health
Financial Health criteria checks 5/6
EM Systems has a total shareholder equity of ¥19.8B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ¥29.0B and ¥9.2B respectively. EM Systems's EBIT is ¥3.7B making its interest coverage ratio -310.7. It has cash and short-term investments of ¥10.3B.
Key information
8.2%
Debt to equity ratio
JP¥1.61b
Debt
| Interest coverage ratio | -310.7x |
| Cash | JP¥10.29b |
| Equity | JP¥19.80b |
| Total liabilities | JP¥9.19b |
| Total assets | JP¥28.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMO's short term assets (¥16.1B) exceed its short term liabilities (¥6.8B).
Long Term Liabilities: EMO's short term assets (¥16.1B) exceed its long term liabilities (¥2.4B).
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 0.5% to 8.2% over the past 5 years.
Debt Coverage: EMO's debt is well covered by operating cash flow (191.9%).
Interest Coverage: EMO earns more interest than it pays, so coverage of interest payments is not a concern.