Emerson Radio Balance Sheet Health
Financial Health criteria checks 6/6
Emerson Radio has a total shareholder equity of $27.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $30.2M and $3.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$22.14m |
Equity | US$27.11m |
Total liabilities | US$3.11m |
Total assets | US$30.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSN's short term assets ($29.7M) exceed its short term liabilities ($2.2M).
Long Term Liabilities: MSN's short term assets ($29.7M) exceed its long term liabilities ($876.0K).
Debt to Equity History and Analysis
Debt Level: MSN is debt free.
Reducing Debt: MSN had no debt 5 years ago.
Debt Coverage: MSN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MSN has no debt, therefore coverage of interest payments is not a concern.