EMC Balance Sheet Health
Financial Health criteria checks 3/6
EMC has a total shareholder equity of THB954.6M and total debt of THB707.2M, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are THB2.4B and THB1.4B respectively.
Key information
74.1%
Debt to equity ratio
฿707.17m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿23.13m |
| Equity | ฿954.62m |
| Total liabilities | ฿1.41b |
| Total assets | ฿2.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMC's short term assets (THB1.1B) do not cover its short term liabilities (THB1.2B).
Long Term Liabilities: EMC's short term assets (THB1.1B) exceed its long term liabilities (THB201.9M).
Debt to Equity History and Analysis
Debt Level: EMC's net debt to equity ratio (71.7%) is considered high.
Reducing Debt: EMC's debt to equity ratio has increased from 31.5% to 74.1% 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 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: EMC is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.