Epsilon Healthcare Limited

ASX:EPN Voorraadrapport

Marktkapitalisatie: AU$7.2m

Epsilon Healthcare Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Epsilon Healthcare has a total shareholder equity of A$9.2M and total debt of A$2.5M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are A$17.8M and A$8.7M respectively.

Belangrijke informatie

27.1%

Verhouding schuld/eigen vermogen

AU$2.49m

Schuld

Rente dekkingsration/a
ContantAU$301.46k
AandelenAU$9.16m
Totaal verplichtingenAU$8.66m
Totaal activaAU$17.82m

Recente financiële gezondheidsupdates

Recent updates

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

Oct 13
Does Epsilon Healthcare (ASX:EPN) Have A Healthy Balance Sheet?

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

Jun 30
Is Epsilon Healthcare (ASX:EPN) Using Too Much Debt?

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

Sep 26
We Think Epsilon Healthcare (ASX:EPN) Has A Fair Chunk Of Debt

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

Jun 13
Is Epsilon Healthcare (ASX:EPN) Weighed On By Its Debt Load?

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

Feb 27
Is Epsilon Healthcare (ASX:EPN) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: EPN's short term assets (A$3.1M) do not cover its short term liabilities (A$5.7M).

Langlopende schulden: EPN's short term assets (A$3.1M) exceed its long term liabilities (A$2.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: EPN's net debt to equity ratio (23.8%) is considered satisfactory.

Schuld verminderen: EPN's debt to equity ratio has increased from 0% to 27.1% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: EPN has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: EPN has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.3% each year.


Ontdek gezonde bedrijven