Everyman Media Group Balance Sheet Health
Financial Health criteria checks 2/6
Everyman Media Group has a total shareholder equity of £41.1M and total debt of £28.0M, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are £192.4M and £151.3M respectively. Everyman Media Group's EBIT is £792.0K making its interest coverage ratio 0.1. It has cash and short-term investments of £2.2M.
Key information
68.1%
Debt to equity ratio
UK£28.00m
Debt
| Interest coverage ratio | 0.1x |
| Cash | UK£2.19m |
| Equity | UK£41.11m |
| Total liabilities | UK£151.33m |
| Total assets | UK£192.44m |
Recent financial health updates
Is Everyman Media Group (LON:EMAN) Weighed On By Its Debt Load?
Nov 25
Is Everyman Media Group (LON:EMAN) Weighed On By Its Debt Load?
May 12Would Everyman Media Group (LON:EMAN) Be Better Off With Less Debt?
Apr 10Recent updates
A Piece Of The Puzzle Missing From Everyman Media Group plc's (LON:EMAN) 26% Share Price Climb
Aug 20Investors Still Aren't Entirely Convinced By Everyman Media Group plc's (LON:EMAN) Revenues Despite 26% Price Jump
Aug 20Everyman Media Group plc (LON:EMAN) Might Not Be As Mispriced As It Looks
Feb 03Is Everyman Media Group (LON:EMAN) Weighed On By Its Debt Load?
Nov 25There Are Reasons To Feel Uneasy About Everyman Media Group's (LON:EMAN) Returns On Capital
Mar 29Is Everyman Media Group (LON:EMAN) Weighed On By Its Debt Load?
May 12Would Everyman Media Group (LON:EMAN) Be Better Off With Less Debt?
Apr 10If You Had Bought Everyman Media Group's (LON:EMAN) Shares Three Years Ago You Would Be Down 48%
Dec 21Financial Position Analysis
Short Term Liabilities: EMAN's short term assets (£10.5M) do not cover its short term liabilities (£22.9M).
Long Term Liabilities: EMAN's short term assets (£10.5M) do not cover its long term liabilities (£128.4M).
Debt to Equity History and Analysis
Debt Level: EMAN's net debt to equity ratio (62.8%) is considered high.
Reducing Debt: EMAN's debt to equity ratio has increased from 21.2% to 68.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EMAN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EMAN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.3% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:34 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/27 |
| Annual Earnings | 2023/12/28 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Everyman Media Group plc is covered by 1 analysts. 1 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 |
|---|---|
| Mark Photiades | Canaccord Genuity |