Eppley Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
216.6%
Ratio d'endettement
JA$4.31b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | JA$781.34m |
| Fonds propres | JA$1.99b |
| Total du passif | JA$4.75b |
| Total des actifs | JA$6.74b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: EPLY's short term assets (JMD4.0B) exceed its short term liabilities (JMD9.4M).
Passif à long terme: EPLY's short term assets (JMD4.0B) do not cover its long term liabilities (JMD4.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EPLY's net debt to equity ratio (177.3%) is considered high.
Réduire la dette: EPLY's debt to equity ratio has reduced from 356% to 216.6% over the past 5 years.
Couverture de la dette: EPLY's debt is not well covered by operating cash flow (11.7%).
Couverture des intérêts: Insufficient data to determine if EPLY's interest payments on its debt are well covered by EBIT.