Empresaria Group Balance Sheet Health

Financial Health criteria checks 4/6

Empresaria Group has a total shareholder equity of £42.9M and total debt of £27.9M, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are £112.9M and £70.0M respectively. Empresaria Group's EBIT is £3.9M making its interest coverage ratio 2.4. It has cash and short-term investments of £17.1M.

Key information

65.0%

Debt to equity ratio

UK£27.90m

Debt

Interest coverage ratio2.4x
CashUK£17.10m
EquityUK£42.90m
Total liabilitiesUK£70.00m
Total assetsUK£112.90m

Recent financial health updates

Recent updates

Empresaria Group's (LON:EMR) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Nov 22
Empresaria Group's (LON:EMR) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Is It Too Late To Consider Buying Empresaria Group plc (LON:EMR)?

Jul 28
Is It Too Late To Consider Buying Empresaria Group plc (LON:EMR)?

Should You Be Adding Empresaria Group (LON:EMR) To Your Watchlist Today?

May 24
Should You Be Adding Empresaria Group (LON:EMR) To Your Watchlist Today?

Returns On Capital At Empresaria Group (LON:EMR) Have Stalled

Jan 27
Returns On Capital At Empresaria Group (LON:EMR) Have Stalled

Is Empresaria Group (LON:EMR) Using Too Much Debt?

Sep 28
Is Empresaria Group (LON:EMR) Using Too Much Debt?

We Like Empresaria Group's (LON:EMR) Earnings For More Than Just Statutory Profit

Mar 24
We Like Empresaria Group's (LON:EMR) Earnings For More Than Just Statutory Profit

Empresaria Group (LON:EMR) Has A Pretty Healthy Balance Sheet

Dec 22
Empresaria Group (LON:EMR) Has A Pretty Healthy Balance Sheet

Is Empresaria Group (LON:EMR) A Risky Investment?

Aug 14
Is Empresaria Group (LON:EMR) A Risky Investment?

Here's Why Empresaria Group (LON:EMR) Has A Meaningful Debt Burden

Mar 20
Here's Why Empresaria Group (LON:EMR) Has A Meaningful Debt Burden

Financial Position Analysis

Short Term Liabilities: EMR's short term assets (£61.8M) exceed its short term liabilities (£55.8M).

Long Term Liabilities: EMR's short term assets (£61.8M) exceed its long term liabilities (£14.2M).


Debt to Equity History and Analysis

Debt Level: EMR's net debt to equity ratio (25.2%) is considered satisfactory.

Reducing Debt: EMR's debt to equity ratio has reduced from 68.1% to 65% over the past 5 years.

Debt Coverage: EMR's debt is not well covered by operating cash flow (19.7%).

Interest Coverage: EMR's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


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