Embla Medical hf Balance Sheet Health
Financial Health criteria checks 3/6
Embla Medical hf has a total shareholder equity of $754.3M and total debt of $409.6M, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are $1.6B and $805.2M respectively. Embla Medical hf's EBIT is $96.5M making its interest coverage ratio 5.5. It has cash and short-term investments of $77.2M.
Key information
54.3%
Debt to equity ratio
US$409.59m
Debt
| Interest coverage ratio | 5.5x |
| Cash | US$77.21m |
| Equity | US$754.26m |
| Total liabilities | US$805.17m |
| Total assets | US$1.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMBLAC's short term assets ($404.1M) exceed its short term liabilities ($230.6M).
Long Term Liabilities: EMBLAC's short term assets ($404.1M) do not cover its long term liabilities ($574.5M).
Debt to Equity History and Analysis
Debt Level: EMBLAC's net debt to equity ratio (44.1%) is considered high.
Reducing Debt: EMBLAC's debt to equity ratio has increased from 40.8% to 54.3% over the past 5 years.
Debt Coverage: EMBLAC's debt is well covered by operating cash flow (23.5%).
Interest Coverage: EMBLAC's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/28 13:03 |
| End of Day Share Price | 2024/07/01 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Embla Medical hf. is covered by 12 analysts. 5 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 |
|---|---|
| Morten Larsen | ABG Sundal Collier |
| Benjamin Silverstone | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |