5N Plus Balance Sheet Health
Financial Health criteria checks 2/6
5N Plus has a total shareholder equity of $128.6M and total debt of $108.5M, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are $350.2M and $221.6M respectively. 5N Plus's EBIT is $20.7M making its interest coverage ratio 2.3. It has cash and short-term investments of $34.7M.
Key information
84.4%
Debt to equity ratio
US$108.50m
Debt
Interest coverage ratio | 2.3x |
Cash | US$34.71m |
Equity | US$128.59m |
Total liabilities | US$221.61m |
Total assets | US$350.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMB's short term assets ($182.0M) exceed its short term liabilities ($81.8M).
Long Term Liabilities: EMB's short term assets ($182.0M) exceed its long term liabilities ($139.8M).
Debt to Equity History and Analysis
Debt Level: EMB's net debt to equity ratio (57.4%) is considered high.
Reducing Debt: EMB's debt to equity ratio has increased from 40.9% to 84.4% over the past 5 years.
Debt Coverage: EMB's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: EMB's interest payments on its debt are not well covered by EBIT (2.3x coverage).