Emmi Balance Sheet Health
Financial Health criteria checks 5/6
Emmi has a total shareholder equity of CHF1.5B and total debt of CHF679.3M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are CHF2.8B and CHF1.4B respectively. Emmi's EBIT is CHF261.9M making its interest coverage ratio 22.2. It has cash and short-term investments of CHF380.0M.
Key information
46.5%
Debt to equity ratio
CHF 679.30m
Debt
| Interest coverage ratio | 22.2x |
| Cash | CHF 380.00m |
| Equity | CHF 1.46b |
| Total liabilities | CHF 1.36b |
| Total assets | CHF 2.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMMNZ's short term assets (CHF1.5B) exceed its short term liabilities (CHF685.5M).
Long Term Liabilities: EMMNZ's short term assets (CHF1.5B) exceed its long term liabilities (CHF675.5M).
Debt to Equity History and Analysis
Debt Level: EMMNZ's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: EMMNZ's debt to equity ratio has increased from 30.1% to 46.5% over the past 5 years.
Debt Coverage: EMMNZ's debt is well covered by operating cash flow (56.2%).
Interest Coverage: EMMNZ's interest payments on its debt are well covered by EBIT (22.2x coverage).