EMS Balance Sheet Health
Financial Health criteria checks 4/6
EMS has a total shareholder equity of ₹7.3B and total debt of ₹491.1M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ₹9.4B and ₹2.0B respectively. EMS's EBIT is ₹1.8B making its interest coverage ratio 155.2. It has cash and short-term investments of ₹2.1B.
Key information
6.7%
Debt to equity ratio
₹491.08m
Debt
Interest coverage ratio | 155.2x |
Cash | ₹2.11b |
Equity | ₹7.32b |
Total liabilities | ₹2.03b |
Total assets | ₹9.35b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EMSLIMITED's short term assets (₹6.6B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: EMSLIMITED's short term assets (₹6.6B) exceed its long term liabilities (₹949.8M).
Debt to Equity History and Analysis
Debt Level: EMSLIMITED has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EMSLIMITED's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EMSLIMITED's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EMSLIMITED's interest payments on its debt are well covered by EBIT (155.2x coverage).