EPI (Holdings) Limited

Informe acción SEHK:689

Capitalización de mercado: HK$131.0m

Salud financiera de hoja de balance de EPI (Holdings)

Salud financiera controles de criterios 6/6

EPI (Holdings) tiene un patrimonio de accionistas total de HK$402.1M y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$437.0M y HK$34.9M respectivamente. El BAIT de EPI (Holdings) es de HK$19.2M, por lo que su ratio de cobertura de intereses es de -2.7. Tiene efectivo e inversiones a corto plazo que ascienden a HK$184.9M.

Información clave

0%

Ratio deuda-patrimonio

HK$0

Deuda

Ratio de cobertura de intereses-2.7x
EfectivoHK$184.85m
PatrimonioHK$402.06m
Total pasivoHK$34.91m
Activos totalesHK$436.97m

Actualizaciones recientes sobre salud financiera

Recent updates

EPI (Holdings) Limited's (HKG:689) 28% Cheaper Price Remains In Tune With Revenues

Nov 05
EPI (Holdings) Limited's (HKG:689) 28% Cheaper Price Remains In Tune With Revenues

EPI (Holdings) (HKG:689) Is Doing The Right Things To Multiply Its Share Price

Sep 25
EPI (Holdings) (HKG:689) Is Doing The Right Things To Multiply Its Share Price

EPI (Holdings) Limited (HKG:689) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

May 22
EPI (Holdings) Limited (HKG:689) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

Revenues Tell The Story For EPI (Holdings) Limited (HKG:689) As Its Stock Soars 28%

Apr 07
Revenues Tell The Story For EPI (Holdings) Limited (HKG:689) As Its Stock Soars 28%

EPI (Holdings) (HKG:689) Is Finding It Tricky To Allocate Its Capital

Feb 01
EPI (Holdings) (HKG:689) Is Finding It Tricky To Allocate Its Capital

EPI (Holdings) (HKG:689) Will Have To Spend Its Cash Wisely

Jun 08
EPI (Holdings) (HKG:689) Will Have To Spend Its Cash Wisely

Returns Are Gaining Momentum At EPI (Holdings) (HKG:689)

Aug 29
Returns Are Gaining Momentum At EPI (Holdings) (HKG:689)

Returns On Capital Are Showing Encouraging Signs At EPI (Holdings) (HKG:689)

May 13
Returns On Capital Are Showing Encouraging Signs At EPI (Holdings) (HKG:689)

We Like These Underlying Return On Capital Trends At EPI (Holdings) (HKG:689)

Jan 20
We Like These Underlying Return On Capital Trends At EPI (Holdings) (HKG:689)

EPI (Holdings)'s (HKG:689) Robust Profit May Be Overstating Its True Earnings Potential

Oct 06
EPI (Holdings)'s (HKG:689) Robust Profit May Be Overstating Its True Earnings Potential

Estimating The Fair Value Of EPI (Holdings) Limited (HKG:689)

Aug 25
Estimating The Fair Value Of EPI (Holdings) Limited (HKG:689)

EPI (Holdings) (HKG:689) Is Doing The Right Things To Multiply Its Share Price

Jul 03
EPI (Holdings) (HKG:689) Is Doing The Right Things To Multiply Its Share Price

Estimating The Fair Value Of EPI (Holdings) Limited (HKG:689)

Feb 17
Estimating The Fair Value Of EPI (Holdings) Limited (HKG:689)

A Look At EPI (Holdings)'s (HKG:689) Share Price Returns

Dec 14
A Look At EPI (Holdings)'s (HKG:689) Share Price Returns

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$215.8M) de 689 superan a sus pasivos a corto plazo (HK$5.9M).

Pasivo a largo plazo: Los activos a corto plazo de 689 (HK$215.8M) superan a sus pasivos a largo plazo (HK$29.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 689 está libre de deudas.

Reducción de la deuda: 689 no tenía deudas hace 5 años.

Cobertura de la deuda: 689 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: 689 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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