Embla Medical hf Balance Sheet Health
Financial Health criteria checks 3/6
Embla Medical hf has a total shareholder equity of $734.4M and total debt of $421.8M, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are $1.5B and $810.8M respectively. Embla Medical hf's EBIT is $88.0M making its interest coverage ratio 5.4. It has cash and short-term investments of $77.4M.
Key information
57.4%
Debt to equity ratio
US$421.78m
Debt
Interest coverage ratio | 5.4x |
Cash | US$77.36m |
Equity | US$734.38m |
Total liabilities | US$810.76m |
Total assets | US$1.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FIW's short term assets ($389.9M) exceed its short term liabilities ($231.6M).
Long Term Liabilities: 0FIW's short term assets ($389.9M) do not cover its long term liabilities ($579.1M).
Debt to Equity History and Analysis
Debt Level: 0FIW's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: 0FIW's debt to equity ratio has increased from 42% to 57.4% over the past 5 years.
Debt Coverage: 0FIW's debt is well covered by operating cash flow (22%).
Interest Coverage: 0FIW's interest payments on its debt are well covered by EBIT (5.4x coverage).