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 dekkingsratio | n/a |
Contant | AU$301.46k |
Aandelen | AU$9.16m |
Totaal verplichtingen | AU$8.66m |
Totaal activa | AU$17.82m |
Recente financiële gezondheidsupdates
Does Epsilon Healthcare (ASX:EPN) Have A Healthy Balance Sheet?
Oct 13Is Epsilon Healthcare (ASX:EPN) Using Too Much Debt?
Jun 30We Think Epsilon Healthcare (ASX:EPN) Has A Fair Chunk Of Debt
Sep 26Is Epsilon Healthcare (ASX:EPN) Weighed On By Its Debt Load?
Jun 13Is Epsilon Healthcare (ASX:EPN) Using Too Much Debt?
Feb 27Recent updates
Does Epsilon Healthcare (ASX:EPN) Have A Healthy Balance Sheet?
Oct 13Is Epsilon Healthcare (ASX:EPN) Using Too Much Debt?
Jun 30We Think Epsilon Healthcare (ASX:EPN) Has A Fair Chunk Of Debt
Sep 26Is Epsilon Healthcare (ASX:EPN) Weighed On By Its Debt Load?
Jun 13Is Epsilon Healthcare (ASX:EPN) Using Too Much Debt?
Feb 27Analyse 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.