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

Zinsdeckungsgradn/a
BargeldJA$781.34m
EigenkapitalJA$1.99b
GesamtverbindlichkeitenJA$4.75b
GesamtvermögenJA$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.


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