Salud financiera de hoja de balance de EPI (Holdings)
Salud financiera controles de criterios 6/6
EPI (Holdings) has a total shareholder equity of HK$402.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$437.0M and HK$34.9M respectively. EPI (Holdings)'s EBIT is HK$19.2M making its interest coverage ratio -2.7. It has cash and short-term investments of HK$184.9M.
Información clave
0%
Ratio deuda-patrimonio
HK$0
Deuda
| Ratio de cobertura de intereses | -2.7x |
| Efectivo | HK$184.85m |
| Patrimonio | HK$402.06m |
| Total pasivo | HK$34.91m |
| Activos totales | HK$436.97m |
Actualizaciones recientes sobre salud financiera
Recent updates
EPI (Holdings) (HKG:689) Is Doing The Right Things To Multiply Its Share Price
Sep 25
EPI (Holdings) Limited (HKG:689) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
May 22Revenues Tell The Story For EPI (Holdings) Limited (HKG:689) As Its Stock Soars 28%
Apr 07EPI (Holdings) (HKG:689) Is Finding It Tricky To Allocate Its Capital
Feb 01EPI (Holdings) (HKG:689) Will Have To Spend Its Cash Wisely
Jun 08Returns Are Gaining Momentum At EPI (Holdings) (HKG:689)
Aug 29Returns On Capital Are Showing Encouraging Signs At EPI (Holdings) (HKG:689)
May 13We Like These Underlying Return On Capital Trends At EPI (Holdings) (HKG:689)
Jan 20EPI (Holdings)'s (HKG:689) Robust Profit May Be Overstating Its True Earnings Potential
Oct 06Estimating The Fair Value Of EPI (Holdings) Limited (HKG:689)
Aug 25EPI (Holdings) (HKG:689) Is Doing The Right Things To Multiply Its Share Price
Jul 03Estimating The Fair Value Of EPI (Holdings) Limited (HKG:689)
Feb 17A Look At EPI (Holdings)'s (HKG:689) Share Price Returns
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: 689's short term assets (HK$215.8M) exceed its short term liabilities (HK$5.9M).
Pasivo a largo plazo: 689's short term assets (HK$215.8M) exceed its long term liabilities (HK$29.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 689 is debt free.
Reducción de la deuda: 689 had no debt 5 years ago.
Cobertura de la deuda: 689 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 689 has no debt, therefore coverage of interest payments is not a concern.