Embecta Balance Sheet Health

Financial Health criteria checks 0/6

Embecta has a total shareholder equity of $-809.4M and total debt of $1.6B, which brings its debt-to-equity ratio to -198.2%. Its total assets and total liabilities are $1.3B and $2.1B respectively. Embecta's EBIT is $289.2M making its interest coverage ratio 2.9. It has cash and short-term investments of $317.4M.

Key information

-198.2%

Debt to equity ratio

US$1.60b

Debt

Interest coverage ratio2.9x
CashUS$317.40m
Equity-US$809.40m
Total liabilitiesUS$2.06b
Total assetsUS$1.25b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EMBC * has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: EMBC * has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: EMBC * has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: EMBC *'s has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: EMBC *'s debt is not well covered by operating cash flow (6%).

Interest Coverage: EMBC *'s interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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