Embla Medical hf Balance Sheet Health
Financial Health criteria checks 3/6
Embla Medical hf has a total shareholder equity of $786.9M and total debt of $399.1M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are $1.6B and $795.6M respectively. Embla Medical hf's EBIT is $106.1M making its interest coverage ratio 5.6. It has cash and short-term investments of $81.2M.
Key information
50.7%
Debt to equity ratio
US$399.09m
Debt
| Interest coverage ratio | 5.6x |
| Cash | US$81.21m |
| Equity | US$786.88m |
| Total liabilities | US$795.63m |
| Total assets | US$1.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSSF.F's short term assets ($401.5M) exceed its short term liabilities ($201.6M).
Long Term Liabilities: OSSF.F's short term assets ($401.5M) do not cover its long term liabilities ($594.1M).
Debt to Equity History and Analysis
Debt Level: OSSF.F's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: OSSF.F's debt to equity ratio has increased from 40.2% to 50.7% over the past 5 years.
Debt Coverage: OSSF.F's debt is well covered by operating cash flow (27.8%).
Interest Coverage: OSSF.F's interest payments on its debt are well covered by EBIT (5.6x coverage).