eMedia Holdings Balance Sheet Health
Financial Health criteria checks 5/6
eMedia Holdings has a total shareholder equity of ZAR4.2B and total debt of ZAR572.0M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ZAR6.1B and ZAR2.0B respectively. eMedia Holdings's EBIT is ZAR490.9M making its interest coverage ratio 11.8. It has cash and short-term investments of ZAR172.3M.
Key information
13.7%
Debt to equity ratio
R572.02m
Debt
| Interest coverage ratio | 11.8x |
| Cash | R172.31m |
| Equity | R4.17b |
| Total liabilities | R1.95b |
| Total assets | R6.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMN's short term assets (ZAR2.3B) exceed its short term liabilities (ZAR867.6M).
Long Term Liabilities: EMN's short term assets (ZAR2.3B) exceed its long term liabilities (ZAR1.1B).
Debt to Equity History and Analysis
Debt Level: EMN's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: EMN's debt to equity ratio has increased from 8.6% to 13.7% over the past 5 years.
Debt Coverage: EMN's debt is well covered by operating cash flow (70%).
Interest Coverage: EMN's interest payments on its debt are well covered by EBIT (11.8x coverage).