EMIS Group Balance Sheet Health
Financial Health criteria checks 6/6
EMIS Group has a total shareholder equity of £132.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £236.8M and £104.4M respectively. EMIS Group's EBIT is £29.3M making its interest coverage ratio -51.6. It has cash and short-term investments of £48.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -51.6x |
| Cash | UK£48.50m |
| Equity | UK£132.44m |
| Total liabilities | UK£104.40m |
| Total assets | UK£236.84m |
Recent financial health updates
Recent updates
Is There An Opportunity With EMIS Group plc's (LON:EMIS) 29% Undervaluation?
Jun 08
EMIS Group's (LON:EMIS) Returns Have Hit A Wall
May 13EMIS Group (LON:EMIS) Is Increasing Its Dividend To UK£0.18
Apr 10EMIS Group (LON:EMIS) Has Announced That It Will Be Increasing Its Dividend To UK£0.18
Mar 21EMIS Group (LON:EMIS) Hasn't Managed To Accelerate Its Returns
Feb 08Estimating The Fair Value Of EMIS Group plc (LON:EMIS)
Jan 12EMIS Group (LON:EMIS) Is Paying Out A Larger Dividend Than Last Year
Sep 28EMIS Group's (LON:EMIS) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 13EMIS Group's (LON:EMIS) Returns Have Hit A Wall
Aug 13I Ran A Stock Scan For Earnings Growth And EMIS Group (LON:EMIS) Passed With Ease
Jul 27Is There An Opportunity With EMIS Group plc's (LON:EMIS) 23% Undervaluation?
May 30Shareholders Would Not Be Objecting To EMIS Group plc's (LON:EMIS) CEO Compensation And Here's Why
Apr 30Here's Why I Think EMIS Group (LON:EMIS) Might Deserve Your Attention Today
Apr 05EMIS Group plc (LON:EMIS) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 21Should You Be Excited About EMIS Group's (LON:EMIS) Returns On Capital?
Mar 15An Intrinsic Calculation For EMIS Group plc (LON:EMIS) Suggests It's 25% Undervalued
Feb 25EMIS Group (LON:EMIS) Is Growing Earnings But Are They A Good Guide?
Feb 13
Need To Know: EMIS Group plc (LON:EMIS) Insiders Have Been Buying Shares
Feb 01Does EMIS Group's (LON:EMIS) Share Price Gain of 42% Match Its Business Performance?
Jan 19Is EMIS Group plc (LON:EMIS) A Smart Choice For Dividend Investors?
Jan 07Do EMIS Group's (LON:EMIS) Earnings Warrant Your Attention?
Dec 26We Like EMIS Group's (LON:EMIS) Returns And Here's How They're Trending
Dec 14EMIS Group plc's (LON:EMIS) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 01What Can We Learn About EMIS Group's (LON:EMIS) CEO Compensation?
Nov 19Financial Position Analysis
Short Term Liabilities: EMIS's short term assets (£102.9M) exceed its short term liabilities (£95.8M).
Long Term Liabilities: EMIS's short term assets (£102.9M) exceed its long term liabilities (£8.6M).
Debt to Equity History and Analysis
Debt Level: EMIS is debt free.
Reducing Debt: EMIS had no debt 5 years ago.
Debt Coverage: EMIS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EMIS has no debt, therefore coverage of interest payments is not a concern.