Eppley Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Eppley has a total shareholder equity of JMD2.0B and total debt of JMD4.3B, which brings its debt-to-equity ratio to 216.6%. Its total assets and total liabilities are JMD6.7B and JMD4.7B respectively.
Wichtige Informationen
216.6%
Verhältnis von Schulden zu Eigenkapital
JA$4.31b
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | JA$781.34m |
Eigenkapital | JA$1.99b |
Gesamtverbindlichkeiten | JA$4.75b |
Gesamtvermögen | JA$6.74b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EPLY's short term assets (JMD4.0B) exceed its short term liabilities (JMD9.4M).
Langfristige Verbindlichkeiten: EPLY's short term assets (JMD4.0B) do not cover its long term liabilities (JMD4.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EPLY's net debt to equity ratio (177.3%) is considered high.
Schulden abbauen: EPLY's debt to equity ratio has reduced from 356% to 216.6% over the past 5 years.
Schuldendeckung: EPLY's debt is not well covered by operating cash flow (11.7%).
Zinsdeckung: Insufficient data to determine if EPLY's interest payments on its debt are well covered by EBIT.