Everyman Media Group Financial Health
How is Everyman Media Group's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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).