Salud financiera de hoja de balance de Epsilon Healthcare

Salud financiera controles de criterios 2/6

Epsilon Healthcare tiene un patrimonio de los accionistas total de A$9.2M y una deuda total de A$2.5M, lo que sitúa su ratio deuda-patrimonio en 27.1%. Sus activos y pasivos totales son A$17.8M y A$8.7M respectivamente.

Información clave

27.1%

Ratio deuda-patrimonio

AU$2.49m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$301.46k
Patrimonio	AU$9.16m
Total pasivo	AU$8.66m
Activos totales	AU$17.82m

Actualizaciones recientes sobre salud financiera

Recent updates

Does Epsilon Healthcare (ASX:EPN) Have A Healthy Balance Sheet?

Oct 13

Is Epsilon Healthcare (ASX:EPN) Using Too Much Debt?

Jun 30

We Think Epsilon Healthcare (ASX:EPN) Has A Fair Chunk Of Debt

Sep 26

Is Epsilon Healthcare (ASX:EPN) Weighed On By Its Debt Load?

Jun 13

Is Epsilon Healthcare (ASX:EPN) Using Too Much Debt?

Feb 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$3.1M) de EPN no cubren sus pasivos a corto plazo (A$5.7M).

Pasivo a largo plazo: Los activos a corto plazo de EPN (A$3.1M) superan a sus pasivos a largo plazo (A$2.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (23.8%) de EPN se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de EPN ha crecido de 0% a 27.1% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: EPN tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: EPN tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 9.3% cada año.

Salud financiera de hoja de balance de Epsilon Healthcare

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Epsilon Healthcare (ASX:EPN) Have A Healthy Balance Sheet?

Is Epsilon Healthcare (ASX:EPN) Using Too Much Debt?

We Think Epsilon Healthcare (ASX:EPN) Has A Fair Chunk Of Debt

Is Epsilon Healthcare (ASX:EPN) Weighed On By Its Debt Load?

Is Epsilon Healthcare (ASX:EPN) Using Too Much Debt?

Recent updates

Epsilon Healthcare Appoints Richard Legge as Company Secretary

Epsilon Healthcare Limited Announces Termination of Xiao (Josh) Cui as Company Secretary

Epsilon Healthcare Receive Notice from Watercrest Asset Management Pty Ltd

Epsilon Healthcare Receive Notice from Watercrest Asset Management Pty Ltd

Epsilon Healthcare Limited Announces Board Appointments

Epsilon Healthcare Limited Announces Terminates Peter Giannopoulos as Chief Executive Officer

Does Epsilon Healthcare (ASX:EPN) Have A Healthy Balance Sheet?

Non-Executive Deputy Chairman recently bought AU$67k worth of stock

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.035 loss in 1H 2022)

Non-Executive Deputy Chairman recently bought AU$55k worth of stock

Is Epsilon Healthcare (ASX:EPN) Using Too Much Debt?

New minor risk - Share price stability

Epsilon Healthcare Appoints Peter Giannopoulos as Chief Executive Officer, Effective 23 May, 2023

Full year 2022 earnings released: AU$0.066 loss per share (vs AU$0.048 loss in FY 2021)

Epsilon Healthcare Limited Announces Executive Changes

Epsilon Healthcare Limited Appoints Mark Audet as Chief Financial Officer

No independent directors

Epsilon Healthcare Limited Announces Resignation of Simon Rowe as Director

Epsilon Healthcare Limited Announces Board Changes

Epsilon Healthcare Limited Announces Resignation of Nicholas Marshall as Chief Financial Officer

Epsilon Healthcare Limited Announces Executive Changes

First half 2022 earnings released: AU$0.035 loss per share (vs AU$0.022 loss in 1H 2021)

Epsilon Healthcare Limited Announces Resignation of Dr. Rob Jenny as A Director

Epsilon Healthcare Limited Announces Resignation of Jarrod White as Chief Executive Officer

Epsilon Healthcare Limited Appoints Patrick Baiyu Xu as Director

Epsilon Healthcare Limited, Annual General Meeting, May 31, 2022

Epsilon Healthcare Limited announced that it expects to receive AUD 2.1 million in funding

No independent directors

Full year 2021 earnings released: AU$0.046 loss per share (vs AU$0.066 loss in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Epsilon Healthcare Limited announced that it expects to receive AUD 2.898 million in funding from CPS Capital

First half 2021 earnings released: AU$0.022 loss per share (vs AU$0.039 loss in 1H 2020)

We Think Epsilon Healthcare (ASX:EPN) Has A Fair Chunk Of Debt

Epsilon Healthcare Limited (ASX:EPN) entered into binding heads of agreement to acquire AlternaMed Pty Ltd. from Cannvalate PTY LTD for AUD 4.3 million.

First half 2021 earnings released: AU$0.022 loss per share (vs AU$0.039 loss in 1H 2020)

Joint Company Secretary Philip Leighfield has left the company

Is Epsilon Healthcare (ASX:EPN) Weighed On By Its Debt Load?

Tetra Health Partners with Astrid Healthcare to Operates the Astrid Dispensary in South Yarra

Non Executive Director has left the company

Epsilon Healthcare Limited Announces Resignation of Gary Radcliff as Non-Executive Director

Is Epsilon Healthcare (ASX:EPN) Using Too Much Debt?

Full year 2020 earnings released: AU$0.069 loss per share (vs AU$0.088 loss in FY 2019)

THC Global Group Limited announced that it expects to receive AUD 2.75 million in funding

New 90-day high: AU$0.29

THC Global Group Limited Announces CEO Changes

First half earnings released

New 90-day low - AU$0.24

New 90-day low - AU$0.26

THC Global Group Limited (ASX:THC) completed the acqusition of Tetra Pty Ltd from Meta Growth Corp. (TSXV:META) and others.

New 90-day low - AU$0.27

THC Global Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.535 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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