Elektro Maribor d.d Balance Sheet Health
Financial Health criteria checks 3/6
Elektro Maribor d.d has a total shareholder equity of €319.1M and total debt of €69.0M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are €448.0M and €128.9M respectively. Elektro Maribor d.d's EBIT is €11.3M making its interest coverage ratio 18.9. It has cash and short-term investments of €16.4M.
Key information
21.6%
Debt to equity ratio
€69.04m
Debt
| Interest coverage ratio | 18.9x |
| Cash | €16.42m |
| Equity | €319.13m |
| Total liabilities | €128.90m |
| Total assets | €448.03m |
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 (€36.9M) exceed its short term liabilities (€32.6M).
Long Term Liabilities: EMAG's short term assets (€36.9M) do not cover its long term liabilities (€96.3M).
Debt to Equity History and Analysis
Debt Level: EMAG's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: EMAG's debt to equity ratio has increased from 14.6% to 21.6% over the past 5 years.
Debt Coverage: EMAG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EMAG's interest payments on its debt are well covered by EBIT (18.9x coverage).