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The company may no longer be operating, as it has been acquired. Find out why through their latest events.
ICPEI Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
8.7%
Verhältnis von Schulden zu Eigenkapital
CA$2.55m
Verschuldung
| Zinsdeckungsgrad | 52.4x |
| Bargeld | CA$47.07m |
| Eigenkapital | CA$29.21m |
| Gesamtverbindlichkeiten | CA$104.11m |
| Gesamtvermögen | CA$133.32m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EGFH.F's short term assets (CA$87.5M) do not cover its short term liabilities (CA$100.4M).
Langfristige Verbindlichkeiten: EGFH.F's short term assets (CA$87.5M) exceed its long term liabilities (CA$3.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EGFH.F has more cash than its total debt.
Schulden abbauen: EGFH.F's debt to equity ratio has increased from 0% to 8.7% over the past 5 years.
Schuldendeckung: EGFH.F's debt is well covered by operating cash flow (792.8%).
Zinsdeckung: EGFH.F's interest payments on its debt are well covered by EBIT (52.4x coverage).