EMS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

EMS has a total shareholder equity of ₹8.0B and total debt of ₹706.5M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₹9.7B and ₹1.7B respectively. EMS's EBIT is ₹2.1B making its interest coverage ratio 38.4. It has cash and short-term investments of ₹1.2B.

Anahtar bilgiler

8.8%

Borç/özkaynak oranı

₹706.55m

Borç

Faiz karşılama oranı38.4x
Nakit₹1.20b
Eşitlik₹8.01b
Toplam yükümlülükler₹1.70b
Toplam varlıklar₹9.70b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Could Be Concerned With EMS' (NSE:EMSLIMITED) Returns On Capital

Oct 17
Investors Could Be Concerned With EMS' (NSE:EMSLIMITED) Returns On Capital

Investors Don't See Light At End Of EMS Limited's (NSE:EMSLIMITED) Tunnel And Push Stock Down 33%

Mar 14
Investors Don't See Light At End Of EMS Limited's (NSE:EMSLIMITED) Tunnel And Push Stock Down 33%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EMSLIMITED's short term assets (₹5.5B) exceed its short term liabilities (₹890.3M).

Uzun Vadeli Yükümlülükler: EMSLIMITED's short term assets (₹5.5B) exceed its long term liabilities (₹806.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EMSLIMITED has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if EMSLIMITED's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: EMSLIMITED's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: EMSLIMITED's interest payments on its debt are well covered by EBIT (38.4x coverage).


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