E & M Computing Balance Sheet Health
Financial Health criteria checks 4/6
E & M Computing has a total shareholder equity of ₪181.8M and total debt of ₪208.6M, which brings its debt-to-equity ratio to 114.7%. Its total assets and total liabilities are ₪798.9M and ₪617.1M respectively. E & M Computing's EBIT is ₪58.9M making its interest coverage ratio 4.3. It has cash and short-term investments of ₪51.6M.
Key information
114.7%
Debt to equity ratio
₪208.58m
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₪51.59m |
| Equity | ₪181.82m |
| Total liabilities | ₪617.06m |
| Total assets | ₪798.88m |
Recent financial health updates
Does E & M Computing (TLV:EMCO) Have A Healthy Balance Sheet?
Oct 03
E & M Computing (TLV:EMCO) Seems To Use Debt Quite Sensibly
Jul 03E & M Computing (TLV:EMCO) Has A Pretty Healthy Balance Sheet
Nov 23
Recent updates
E & M Computing's (TLV:EMCO) Strong Earnings Are Of Good Quality
Apr 03E & M Computing Ltd. (TLV:EMCO) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Jan 29Returns On Capital At E & M Computing (TLV:EMCO) Have Stalled
Dec 19Does E & M Computing (TLV:EMCO) Have A Healthy Balance Sheet?
Oct 03E & M Computing (TLV:EMCO) Seems To Use Debt Quite Sensibly
Jul 03E & M Computing (TLV:EMCO) Hasn't Managed To Accelerate Its Returns
May 23With EPS Growth And More, E & M Computing (TLV:EMCO) Is Interesting
Jan 19Should You Rely On E & M Computing's (TLV:EMCO) Earnings Growth?
Jan 06Did You Participate In Any Of E & M Computing's (TLV:EMCO) Respectable 82% Return?
Dec 26Do Insiders Own Lots Of Shares In E & M Computing Ltd. (TLV:EMCO)?
Dec 14E & M Computing Ltd. (TLV:EMCO) Is About To Go Ex-Dividend, And It Pays A 9.4% Yield
Dec 01E & M Computing (TLV:EMCO) Has A Pretty Healthy Balance Sheet
Nov 23Financial Position Analysis
Short Term Liabilities: EMCO's short term assets (₪522.4M) exceed its short term liabilities (₪494.1M).
Long Term Liabilities: EMCO's short term assets (₪522.4M) exceed its long term liabilities (₪122.9M).
Debt to Equity History and Analysis
Debt Level: EMCO's net debt to equity ratio (86.3%) is considered high.
Reducing Debt: EMCO's debt to equity ratio has increased from 54.2% to 114.7% over the past 5 years.
Debt Coverage: EMCO's debt is well covered by operating cash flow (37.3%).
Interest Coverage: EMCO's interest payments on its debt are well covered by EBIT (4.3x coverage).