Emmi Balance Sheet Health
Financial Health criteria checks 5/6
Emmi has a total shareholder equity of CHF1.4B and total debt of CHF681.6M, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are CHF2.7B and CHF1.3B respectively. Emmi's EBIT is CHF260.2M making its interest coverage ratio 15.8. It has cash and short-term investments of CHF371.3M.
Key information
48.2%
Debt to equity ratio
CHF681.56m
Debt
Interest coverage ratio | 15.8x |
Cash | CHF371.33m |
Equity | CHF1.41b |
Total liabilities | CHF1.30b |
Total assets | CHF2.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMLZ.F's short term assets (CHF1.5B) exceed its short term liabilities (CHF616.6M).
Long Term Liabilities: EMLZ.F's short term assets (CHF1.5B) exceed its long term liabilities (CHF683.0M).
Debt to Equity History and Analysis
Debt Level: EMLZ.F's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: EMLZ.F's debt to equity ratio has increased from 36.6% to 48.2% over the past 5 years.
Debt Coverage: EMLZ.F's debt is well covered by operating cash flow (54.3%).
Interest Coverage: EMLZ.F's interest payments on its debt are well covered by EBIT (15.8x coverage).