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ICPEI Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
8.7%
Ratio d'endettement
CA$2.55m
Dette
| Ratio de couverture des intérêts | 52.4x |
| Argent liquide | CA$47.07m |
| Fonds propres | CA$29.21m |
| Total du passif | CA$104.11m |
| Total des actifs | CA$133.32m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: EGFH.F's short term assets (CA$87.5M) do not cover its short term liabilities (CA$100.4M).
Passif à long terme: EGFH.F's short term assets (CA$87.5M) exceed its long term liabilities (CA$3.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EGFH.F has more cash than its total debt.
Réduire la dette: EGFH.F's debt to equity ratio has increased from 0% to 8.7% over the past 5 years.
Couverture de la dette: EGFH.F's debt is well covered by operating cash flow (792.8%).
Couverture des intérêts: EGFH.F's interest payments on its debt are well covered by EBIT (52.4x coverage).