Elektro Maribor d.d Balance Sheet Health
Financial Health criteria checks 2/6
Elektro Maribor d.d has a total shareholder equity of €312.3M and total debt of €59.5M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are €430.2M and €117.9M respectively.
Key information
19.0%
Debt to equity ratio
€59.49m
Debt
| Interest coverage ratio | n/a |
| Cash | €14.89m |
| Equity | €312.33m |
| Total liabilities | €117.86m |
| Total assets | €430.18m |
Recent financial health updates
Is Elektro Maribor d.d (LJSE:EMAG) A Risky Investment?
Jun 30
Elektro Maribor d.d (LJSE:EMAG) Has A Somewhat Strained Balance Sheet
Jun 07Recent updates
Is Elektro Maribor d.d (LJSE:EMAG) A Risky Investment?
Jun 30Capital Allocation Trends At Elektro Maribor d.d (LJSE:EMAG) Aren't Ideal
Jan 21A Look At The Fair Value Of Elektro Maribor d.d. (LJSE:EMAG)
Nov 23Elektro Maribor d.d (LJSE:EMAG) Is Finding It Tricky To Allocate Its Capital
Jul 14Elektro Maribor d.d (LJSE:EMAG) Will Be Hoping To Turn Its Returns On Capital Around
Jan 11Elektro Maribor d.d (LJSE:EMAG) Has A Somewhat Strained Balance Sheet
Jun 07The Returns At Elektro Maribor d.d (LJSE:EMAG) Aren't Growing
May 05Should We Be Excited About The Trends Of Returns At Elektro Maribor d.d (LJSE:EMAG)?
Jan 19Financial Position Analysis
Short Term Liabilities: EMAG's short term assets (€32.2M) exceed its short term liabilities (€27.4M).
Long Term Liabilities: EMAG's short term assets (€32.2M) do not cover its long term liabilities (€90.5M).
Debt to Equity History and Analysis
Debt Level: EMAG's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: EMAG's debt to equity ratio has increased from 13.8% to 19% over the past 5 years.
Debt Coverage: EMAG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EMAG's interest payments on its debt are well covered by EBIT.