Emak Balance Sheet Health
Financial Health criteria checks 4/6
Emak has a total shareholder equity of €285.4M and total debt of €242.5M, which brings its debt-to-equity ratio to 85%. Its total assets and total liabilities are €699.6M and €414.2M respectively. Emak's EBIT is €31.5M making its interest coverage ratio 2.1. It has cash and short-term investments of €70.2M.
Key information
85.0%
Debt to equity ratio
€242.55m
Debt
Interest coverage ratio | 2.1x |
Cash | €70.18m |
Equity | €285.42m |
Total liabilities | €414.22m |
Total assets | €699.64m |
Recent financial health updates
Emak (BIT:EM) Has A Somewhat Strained Balance Sheet
Sep 25Here's Why Emak (BIT:EM) Can Manage Its Debt Responsibly
Jul 27Is Emak (BIT:EM) A Risky Investment?
Mar 20Here's Why Emak (BIT:EM) Can Manage Its Debt Responsibly
Dec 09Recent updates
A Look At The Fair Value Of Emak S.p.A. (BIT:EM)
Dec 23Emak's (BIT:EM) Soft Earnings Are Actually Better Than They Appear
Apr 09Returns On Capital At Emak (BIT:EM) Have Stalled
Nov 10Emak (BIT:EM) Has A Somewhat Strained Balance Sheet
Sep 25Slowing Rates Of Return At Emak (BIT:EM) Leave Little Room For Excitement
Jul 26Emak (BIT:EM) Has Announced That It Will Be Increasing Its Dividend To €0.075
May 26Emak (BIT:EM) Will Pay A Larger Dividend Than Last Year At €0.075
May 12Emak's (BIT:EM) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 19What Does Emak S.p.A.'s (BIT:EM) Share Price Indicate?
Nov 25Here's Why Emak (BIT:EM) Can Manage Its Debt Responsibly
Jul 27The Emak S.p.A. (BIT:EM) Analyst Just Boosted Their Forecasts By A Substantial Amount
May 26Is Now The Time To Look At Buying Emak S.p.A. (BIT:EM)?
May 21Emak (BIT:EM) Hasn't Managed To Accelerate Its Returns
May 03What Makes Emak S.p.A. (BIT:EM) A Great Dividend Stock?
Apr 04Is Emak (BIT:EM) A Risky Investment?
Mar 20Should Emak (BIT:EM) Be Disappointed With Their 48% Profit?
Mar 05At €1.21, Is Emak S.p.A. (BIT:EM) Worth Looking At Closely?
Feb 15Is Emak (BIT:EM) Likely To Turn Things Around?
Jan 29Emak S.p.A.'s (BIT:EM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 11Estimating The Fair Value Of Emak S.p.A. (BIT:EM)
Dec 27Here's Why Emak (BIT:EM) Can Manage Its Debt Responsibly
Dec 09Would Shareholders Who Purchased Emak's (BIT:EM) Stock Three Years Be Happy With The Share price Today?
Nov 18Financial Position Analysis
Short Term Liabilities: EM's short term assets (€450.2M) exceed its short term liabilities (€198.9M).
Long Term Liabilities: EM's short term assets (€450.2M) exceed its long term liabilities (€215.4M).
Debt to Equity History and Analysis
Debt Level: EM's net debt to equity ratio (60.4%) is considered high.
Reducing Debt: EM's debt to equity ratio has reduced from 88.2% to 85% over the past 5 years.
Debt Coverage: EM's debt is well covered by operating cash flow (20.7%).
Interest Coverage: EM's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/10 06:36 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
Emak S.p.A. is covered by 2 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.
Analyst | Institution |
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Paola Saglietti | Banca Akros S.p.A. (ESN) |
Carlo Maritano | Intermonte SIM S.p.A. |