EM Systems Balance Sheet Health
Financial Health criteria checks 5/6
EM Systems has a total shareholder equity of ¥20.4B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ¥29.3B and ¥8.9B respectively. EM Systems's EBIT is ¥2.4B making its interest coverage ratio -218.9. It has cash and short-term investments of ¥9.5B.
Key information
9.0%
Debt to equity ratio
JP¥1.84b
Debt
| Interest coverage ratio | -218.9x |
| Cash | JP¥9.49b |
| Equity | JP¥20.40b |
| Total liabilities | JP¥8.88b |
| Total assets | JP¥29.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4820's short term assets (¥15.2B) exceed its short term liabilities (¥6.2B).
Long Term Liabilities: 4820's short term assets (¥15.2B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 4820 has more cash than its total debt.
Reducing Debt: 4820's debt to equity ratio has increased from 0.7% to 9% over the past 5 years.
Debt Coverage: 4820's debt is well covered by operating cash flow (168.1%).
Interest Coverage: 4820 earns more interest than it pays, so coverage of interest payments is not a concern.