Emak Balance Sheet Health
Financial Health criteria checks 3/6
Emak has a total shareholder equity of €294.0M and total debt of €270.3M, which brings its debt-to-equity ratio to 92%. Its total assets and total liabilities are €766.8M and €472.8M respectively. Emak's EBIT is €32.8M making its interest coverage ratio 2.5. It has cash and short-term investments of €83.7M.
Key information
92.0%
Debt to equity ratio
€270.35m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €83.71m |
| Equity | €294.01m |
| Total liabilities | €472.84m |
| Total assets | €766.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMM's short term assets (€512.0M) exceed its short term liabilities (€244.0M).
Long Term Liabilities: EMM's short term assets (€512.0M) exceed its long term liabilities (€228.8M).
Debt to Equity History and Analysis
Debt Level: EMM's net debt to equity ratio (63.5%) is considered high.
Reducing Debt: EMM's debt to equity ratio has increased from 88.1% to 92% over the past 5 years.
Debt Coverage: EMM's debt is well covered by operating cash flow (21.1%).
Interest Coverage: EMM's interest payments on its debt are not well covered by EBIT (2.5x coverage).