EMS Balance Sheet Health

Financial Health criteria checks 4/6

EMS has a total shareholder equity of ₹8.9B and total debt of ₹785.7M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ₹10.8B and ₹1.9B respectively. EMS's EBIT is ₹2.2B making its interest coverage ratio -21.1. It has cash and short-term investments of ₹1.4B.

Key information

8.9%

Debt to equity ratio

₹785.70m

Debt

Interest coverage ratio-21.1x
Cash₹1.44b
Equity₹8.87b
Total liabilities₹1.94b
Total assets₹10.82b

Recent financial health updates

No updates

Recent updates

Here's Why We Think EMS (NSE:EMSLIMITED) Is Well Worth Watching

Dec 19
Here's Why We Think EMS (NSE:EMSLIMITED) Is Well Worth Watching

We Think You Should Be Aware Of Some Concerning Factors In EMS' (NSE:EMSLIMITED) Earnings

Nov 20
We Think You Should Be Aware Of Some Concerning Factors In EMS' (NSE:EMSLIMITED) Earnings

Investors Could Be Concerned With EMS' (NSE:EMSLIMITED) Returns On Capital

Oct 17
Investors Could Be Concerned With EMS' (NSE:EMSLIMITED) Returns On Capital

Investors Don't See Light At End Of EMS Limited's (NSE:EMSLIMITED) Tunnel And Push Stock Down 33%

Mar 14
Investors Don't See Light At End Of EMS Limited's (NSE:EMSLIMITED) Tunnel And Push Stock Down 33%

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 (₹886.9M).


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 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 11:36
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

EMS Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCNI Research Limited