eMedia Holdings Balance Sheet Health
Financial Health criteria checks 5/6
eMedia Holdings has a total shareholder equity of ZAR4.1B and total debt of ZAR579.4M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are ZAR5.7B and ZAR1.6B respectively. eMedia Holdings's EBIT is ZAR523.2M making its interest coverage ratio 15.9. It has cash and short-term investments of ZAR90.4M.
Key information
14.2%
Debt to equity ratio
R579.39m
Debt
| Interest coverage ratio | 15.9x |
| Cash | R90.36m |
| Equity | R4.09b |
| Total liabilities | R1.64b |
| Total assets | R5.73b |
Recent financial health updates
Is eMedia Holdings (JSE:EMH) Using Too Much Debt?
Aug 11
Is eMedia Holdings (JSE:EMH) A Risky Investment?
Jun 01Here's Why eMedia Holdings (JSE:EMH) Can Manage Its Debt Responsibly
Feb 03We Think eMedia Holdings (JSE:EMH) Is Taking Some Risk With Its Debt
Jul 08Is eMedia Holdings (JSE:EMH) A Risky Investment?
Feb 16Recent updates
Returns At eMedia Holdings (JSE:EMH) Are On The Way Up
Oct 26Is eMedia Holdings (JSE:EMH) Using Too Much Debt?
Aug 11Investors Will Want eMedia Holdings' (JSE:EMH) Growth In ROCE To Persist
Jun 30eMedia Holdings (JSE:EMH) Might Have The Makings Of A Multi-Bagger
Jan 04eMedia Holdings (JSE:EMH) Is Doing The Right Things To Multiply Its Share Price
Aug 18Investors Still Aren't Entirely Convinced About eMedia Holdings Limited's (JSE:EMH) Earnings Despite 29% Price Jump
Jun 12eMedia Holdings (JSE:EMH) Is Paying Out A Larger Dividend Than Last Year
Jun 03Is eMedia Holdings (JSE:EMH) A Risky Investment?
Jun 01Here's Why eMedia Holdings (JSE:EMH) Can Manage Its Debt Responsibly
Feb 03eMedia Holdings (JSE:EMH) Hasn't Managed To Accelerate Its Returns
Nov 21Here's What To Make Of eMedia Holdings' (JSE:EMH) Decelerating Rates Of Return
Aug 18We Think eMedia Holdings (JSE:EMH) Is Taking Some Risk With Its Debt
Jul 08Returns On Capital At eMedia Holdings (JSE:EMH) Have Stalled
May 15Is eMedia Holdings (JSE:EMH) A Risky Investment?
Feb 16Has eMedia Holdings (JSE:EMH) Got What It Takes To Become A Multi-Bagger?
Jan 11eMedia Holdings'(JSE:EMH) Share Price Is Down 67% Over The Past Five Years.
Dec 07
Financial Position Analysis
Short Term Liabilities: EMH's short term assets (ZAR1.9B) exceed its short term liabilities (ZAR867.5M).
Long Term Liabilities: EMH's short term assets (ZAR1.9B) exceed its long term liabilities (ZAR777.0M).
Debt to Equity History and Analysis
Debt Level: EMH's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: EMH's debt to equity ratio has increased from 10.5% to 14.2% over the past 5 years.
Debt Coverage: EMH's debt is well covered by operating cash flow (68.2%).
Interest Coverage: EMH's interest payments on its debt are well covered by EBIT (15.9x coverage).