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).