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 ratio | 2.4x |
Cash | UK£17.10m |
Equity | UK£42.90m |
Total liabilities | UK£70.00m |
Total assets | UK£112.90m |
Recent financial health updates
Is Empresaria Group (LON:EMR) Using Too Much Debt?
Sep 28Empresaria Group (LON:EMR) Has A Pretty Healthy Balance Sheet
Dec 22Is Empresaria Group (LON:EMR) A Risky Investment?
Aug 14Here's Why Empresaria Group (LON:EMR) Has A Meaningful Debt Burden
Mar 20Recent updates
Empresaria Group's (LON:EMR) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 22Is It Too Late To Consider Buying Empresaria Group plc (LON:EMR)?
Jul 28Should You Be Adding Empresaria Group (LON:EMR) To Your Watchlist Today?
May 24Returns On Capital At Empresaria Group (LON:EMR) Have Stalled
Jan 27Is Empresaria Group (LON:EMR) Using Too Much Debt?
Sep 28We Like Empresaria Group's (LON:EMR) Earnings For More Than Just Statutory Profit
Mar 24Empresaria Group (LON:EMR) Has A Pretty Healthy Balance Sheet
Dec 22Is Empresaria Group (LON:EMR) A Risky Investment?
Aug 14Here's Why Empresaria Group (LON:EMR) Has A Meaningful Debt Burden
Mar 20Financial 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).