E & M Computing Balance Sheet Health
Financial Health criteria checks 4/6
E & M Computing has a total shareholder equity of ₪182.4M and total debt of ₪189.9M, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are ₪876.3M and ₪693.9M respectively. E & M Computing's EBIT is ₪61.1M making its interest coverage ratio 4.8. It has cash and short-term investments of ₪59.9M.
Key information
104.1%
Debt to equity ratio
₪189.89m
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₪59.88m |
| Equity | ₪182.38m |
| Total liabilities | ₪693.91m |
| Total assets | ₪876.29m |
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 (₪602.3M) exceed its short term liabilities (₪565.8M).
Long Term Liabilities: EMCO's short term assets (₪602.3M) exceed its long term liabilities (₪128.1M).
Debt to Equity History and Analysis
Debt Level: EMCO's net debt to equity ratio (71.3%) is considered high.
Reducing Debt: EMCO's debt to equity ratio has increased from 39.1% to 104.1% over the past 5 years.
Debt Coverage: EMCO's debt is well covered by operating cash flow (44.1%).
Interest Coverage: EMCO's interest payments on its debt are well covered by EBIT (4.8x coverage).