Empresaria Group Balance Sheet Health
Financial Health criteria checks 3/6
Empresaria Group has a total shareholder equity of £38.1M and total debt of £29.8M, which brings its debt-to-equity ratio to 78.2%. Its total assets and total liabilities are £106.1M and £68.0M respectively. Empresaria Group's EBIT is £3.7M making its interest coverage ratio 2.3. It has cash and short-term investments of £16.5M.
Key information
78.2%
Debt to equity ratio
UK£29.80m
Debt
| Interest coverage ratio | 2.3x |
| Cash | UK£16.50m |
| Equity | UK£38.10m |
| Total liabilities | UK£68.00m |
| Total assets | UK£106.10m |
Recent financial health updates
Does Empresaria Group (LON:EMR) Have A Healthy Balance Sheet?
Oct 23
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
Does Empresaria Group (LON:EMR) Have A Healthy Balance Sheet?
Oct 23Empresaria 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 (£58.1M) exceed its short term liabilities (£53.0M).
Long Term Liabilities: EMR's short term assets (£58.1M) exceed its long term liabilities (£15.0M).
Debt to Equity History and Analysis
Debt Level: EMR's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: EMR's debt to equity ratio has increased from 69% to 78.2% over the past 5 years.
Debt Coverage: EMR's debt is not well covered by operating cash flow (3%).
Interest Coverage: EMR's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Empresaria Group plc is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Murray Darley | Cavendish |
| Guy Hewett | Cavendish |
| Andrew Gibb | Cavendish Historical (Cenkos Securities) |