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 oranı | 38.4x |
Nakit | ₹1.20b |
Eşitlik | ₹8.01b |
Toplam yükümlülükler | ₹1.70b |
Toplam varlıklar | ₹9.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
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).