Embecta Balance Sheet Health
Financial Health criteria checks 0/6
Embecta has a total shareholder equity of $-793.5M and total debt of $1.6B, which brings its debt-to-equity ratio to -201.9%. Its total assets and total liabilities are $1.2B and $2.0B respectively. Embecta's EBIT is $197.2M making its interest coverage ratio 1.8. It has cash and short-term investments of $298.7M.
Key information
-201.9%
Debt to equity ratio
US$1.60b
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$298.70m |
| Equity | -US$793.50m |
| Total liabilities | US$2.01b |
| Total assets | US$1.22b |
Recent financial health updates
No updates
Recent updates
Embecta's (NASDAQ:EMBC) Dividend Will Be $0.15
Feb 21
Embecta Corp.'s (NASDAQ:EMBC) Prospects Need A Boost To Lift Shares
Jul 16Embecta Corp. (NASDAQ:EMBC) Shares Could Be 37% Below Their Intrinsic Value Estimate
Mar 30Embecta Corp. Just Recorded A 22% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 17Embecta: Comments On 2nd Earnings Since Spin Off
Sep 04Some Investors May Be Willing To Look Past Embecta's (NASDAQ:EMBC) Soft Earnings
Aug 23Embecta GAAP EPS of $1.07 beats by $0.20, revenue of $291.1M beats by $14.24M
Aug 15Embecta Is A Winner In A Growing Market
Jun 07Embecta: Not Love At First Sight
Apr 04Financial Position Analysis
Short Term Liabilities: EMBC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: EMBC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: EMBC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: EMBC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: EMBC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EMBC's interest payments on its debt are not well covered by EBIT (1.8x coverage).