Embecta Balance Sheet Health
Financial Health criteria checks 0/6
Embecta has a total shareholder equity of $-738.3M and total debt of $1.6B, which brings its debt-to-equity ratio to -213.3%. Its total assets and total liabilities are $1.3B and $2.0B respectively. Embecta's EBIT is $48.6M making its interest coverage ratio 0.4. It has cash and short-term investments of $267.5M.
Key information
-213.3%
Debt to equity ratio
US$1.57b
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$267.50m |
| Equity | -US$738.30m |
| Total liabilities | US$2.02b |
| Total assets | US$1.29b |
Recent financial health updates
Recent updates
New Initiatives Expected To Make Embecta More Profitable
Dec 04Embecta (NASDAQ:EMBC) Is Due To Pay A Dividend Of $0.15
Nov 29
At US$16.33, Is It Time To Put Embecta Corp. (NASDAQ:EMBC) On Your Watch List?
Nov 07It's A Story Of Risk Vs Reward With Embecta Corp. (NASDAQ:EMBC)
Sep 24Embecta (NASDAQ:EMBC) Will Pay A Dividend Of $0.15
Aug 16Embecta Corp. Just Beat EPS By 79%: Here's What Analysts Think Will Happen Next
Aug 14When Should You Buy Embecta Corp. (NASDAQ:EMBC)?
Jul 13Earnings Beat: Embecta Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 12Embecta's (NASDAQ:EMBC) Dividend Will Be $0.15
Feb 21Embecta 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 15Financial 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 debt is not well covered by operating cash flow (2.3%).
Interest Coverage: EMBC's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 02:29 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Embecta Corp. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Travis Steed | BofA Global Research |
| Travis Steed | BofA Global Research |
| Marie Thibault | BTIG |