EMC Balance Sheet Health
Financial Health criteria checks 4/6
EMC has a total shareholder equity of THB1.2B and total debt of THB654.8M, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are THB2.4B and THB1.2B respectively.
Key information
53.2%
Debt to equity ratio
฿654.78m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿162.17m |
| Equity | ฿1.23b |
| Total liabilities | ฿1.22b |
| Total assets | ฿2.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMC's short term assets (THB1.3B) exceed its short term liabilities (THB1.0B).
Long Term Liabilities: EMC's short term assets (THB1.3B) exceed its long term liabilities (THB180.7M).
Debt to Equity History and Analysis
Debt Level: EMC's net debt to equity ratio (40.1%) is considered high.
Reducing Debt: EMC's debt to equity ratio has increased from 14.3% to 53.2% 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 more than a year based on its current free cash flow.
Forecast Cash Runway: EMC has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 25.2% each year.