E & M Computing Balance Sheet Health
Financial Health criteria checks 4/6
E & M Computing has a total shareholder equity of ₪184.6M and total debt of ₪170.8M, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are ₪838.2M and ₪653.6M respectively. E & M Computing's EBIT is ₪62.7M making its interest coverage ratio 3.9. It has cash and short-term investments of ₪66.4M.
Key information
92.5%
Debt to equity ratio
₪170.85m
Debt
Interest coverage ratio | 3.9x |
Cash | ₪66.37m |
Equity | ₪184.63m |
Total liabilities | ₪653.61m |
Total assets | ₪838.24m |
Recent financial health updates
Does 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) Has A Pretty Healthy Balance Sheet
Nov 23Recent 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 (₪563.4M) exceed its short term liabilities (₪528.5M).
Long Term Liabilities: EMCO's short term assets (₪563.4M) exceed its long term liabilities (₪125.1M).
Debt to Equity History and Analysis
Debt Level: EMCO's net debt to equity ratio (56.6%) is considered high.
Reducing Debt: EMCO's debt to equity ratio has increased from 51.8% to 92.5% over the past 5 years.
Debt Coverage: EMCO's debt is well covered by operating cash flow (55.5%).
Interest Coverage: EMCO's interest payments on its debt are well covered by EBIT (3.9x coverage).