Everyman Media Group Financial Health

How is Everyman Media Group's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EMAN's short term assets (£10.4M) do not cover its short term liabilities (£20.4M).

Long Term Liabilities: EMAN's short term assets (£10.4M) do not cover its long term liabilities (£95.7M).


Debt to Equity History and Analysis

Debt Level: EMAN's net debt to equity ratio (18.4%) is considered satisfactory.

Reducing Debt: EMAN's debt to equity ratio has increased from 14.9% to 30.6% over the past 5 years.

Debt Coverage: EMAN's debt is well covered by operating cash flow (142.6%).

Interest Coverage: EMAN's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


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