EMC Balance Sheet Health
Financial Health criteria checks 5/6
EMC has a total shareholder equity of THB1.3B and total debt of THB581.9M, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are THB2.4B and THB1.1B respectively.
Key information
45.8%
Debt to equity ratio
฿581.95m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿124.72m |
| Equity | ฿1.27b |
| Total liabilities | ฿1.13b |
| Total assets | ฿2.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMC-R's short term assets (THB1.3B) exceed its short term liabilities (THB948.2M).
Long Term Liabilities: EMC-R's short term assets (THB1.3B) exceed its long term liabilities (THB180.1M).
Debt to Equity History and Analysis
Debt Level: EMC-R's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: EMC-R's debt to equity ratio has increased from 22.9% to 45.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EMC-R has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EMC-R has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 14.8% each year.