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.

Eppley Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Investor sentiment improves as stock rises 17%

Second quarter dividend of JA$0.052 announced

Eppley Limited, Annual General Meeting, Oct 10, 2024

New major risk - Dividend sustainability

Second quarter 2024 earnings released: EPS: JA$0.12 (vs JA$1.48 in 2Q 2023)

First quarter dividend of JA$0.052 announced

Full year 2023 earnings released: EPS: JA$2.64 (vs JA$1.24 in FY 2022)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 27%

Upcoming dividend of JA$1.17 per share

Full year 2023 earnings released: EPS: JA$2.64 (vs JA$1.24 in FY 2022)

Eppley Limited Declares Dividend, Payable on March 28, 2024

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Eppley Limited Announces Changes to Audit Committee Members

Eppley Limited Announces Changes to Audit Committee Members

Investor sentiment improves as stock rises 18%

Upcoming dividend of JA$0.052 per share at 3.5% yield

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: JA$0.45 (vs JA$0.40 in 3Q 2022)

Investor sentiment deteriorates as stock falls 25%

Upcoming dividend of JA$0.052 per share at 3.2% yield

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: JA$1.48 (vs JA$0.095 in 2Q 2022)

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of JA$0.052 per share

Third quarter 2022 earnings released: EPS: JA$0.40 (vs JA$0.42 in 3Q 2021)

Less than half of directors are independent

Upcoming dividend of JA$0.052 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of JA$0.052 per share

Investor sentiment improved over the past week

Less than half of directors are independent

Upcoming dividend of JA$1.05 per share

Upcoming dividend of JA$0.037 per share

Third quarter 2021 earnings released: EPS JA$0.42 (vs JA$0.30 in 3Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of JA$0.037 per share

Second quarter 2021 earnings released: EPS JA$0.30 (vs JA$0.35 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JA$0.26 (vs JA$0.21 in 1Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of JA$0.83 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: JA$28.90

Investor sentiment improved over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day high: JA$25.00

New 90-day high - JA$24.00

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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