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 ¥2.2B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ¥29.8B and ¥9.4B respectively. EM Systems's EBIT is ¥2.2B making its interest coverage ratio -220. It has cash and short-term investments of ¥9.5B.
Key information
11.0%
Debt to equity ratio
JP¥2.25b
Debt
Interest coverage ratio | -220x |
Cash | JP¥9.52b |
Equity | JP¥20.44b |
Total liabilities | JP¥9.37b |
Total assets | JP¥29.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4820's short term assets (¥15.5B) exceed its short term liabilities (¥6.5B).
Long Term Liabilities: 4820's short term assets (¥15.5B) exceed its long term liabilities (¥2.9B).
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 0.8% to 11% over the past 5 years.
Debt Coverage: 4820's debt is well covered by operating cash flow (70.4%).
Interest Coverage: 4820 earns more interest than it pays, so coverage of interest payments is not a concern.