Eppley Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Eppley heeft een totaal eigen vermogen van JMD2.0B en een totale schuld van JMD4.3B, wat de schuld-eigenvermogensverhouding op 216.6% brengt. De totale activa en totale passiva bedragen respectievelijk JMD6.7B en JMD4.7B.

Belangrijke informatie

216.6%

Verhouding schuld/eigen vermogen

JA$4.31b

Schuld

Rente dekkingsratio	n/a
Contant	JA$781.34m
Aandelen	JA$1.99b
Totaal verplichtingen	JA$4.75b
Totaal activa	JA$6.74b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( JMD4.0B ) EPLY } overtreffen de korte termijn passiva ( JMD9.4M ).

Langlopende schulden: De kortetermijnactiva van EPLY ( JMD4.0B ) dekken de langetermijnschulden ( JMD4.7B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 177.3% ) EPLY wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EPLY is de afgelopen 5 jaar gedaald van 356% naar 216.6%.

Schuldendekking: De schuld van EPLY wordt niet goed gedekt door de operationele kasstroom ( 11.7% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van EPLY op haar schulden goed worden gedekt door EBIT.

Eppley Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Investor sentiment improves as stock rises 17%

Second quarter dividend of JA$0.052 announced

Eppley Limited, Annual General Meeting, Oct 10, 2024

New major risk - Dividend sustainability

Second quarter 2024 earnings released: EPS: JA$0.12 (vs JA$1.48 in 2Q 2023)

First quarter dividend of JA$0.052 announced

Full year 2023 earnings released: EPS: JA$2.64 (vs JA$1.24 in FY 2022)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 27%

Upcoming dividend of JA$1.17 per share

Full year 2023 earnings released: EPS: JA$2.64 (vs JA$1.24 in FY 2022)

Eppley Limited Declares Dividend, Payable on March 28, 2024

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Eppley Limited Announces Changes to Audit Committee Members

Eppley Limited Announces Changes to Audit Committee Members

Investor sentiment improves as stock rises 18%

Upcoming dividend of JA$0.052 per share at 3.5% yield

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: JA$0.45 (vs JA$0.40 in 3Q 2022)

Investor sentiment deteriorates as stock falls 25%

Upcoming dividend of JA$0.052 per share at 3.2% yield

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: JA$1.48 (vs JA$0.095 in 2Q 2022)

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of JA$0.052 per share

Third quarter 2022 earnings released: EPS: JA$0.40 (vs JA$0.42 in 3Q 2021)

Less than half of directors are independent

Upcoming dividend of JA$0.052 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of JA$0.052 per share

Investor sentiment improved over the past week

Less than half of directors are independent

Upcoming dividend of JA$1.05 per share

Upcoming dividend of JA$0.037 per share

Third quarter 2021 earnings released: EPS JA$0.42 (vs JA$0.30 in 3Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of JA$0.037 per share

Second quarter 2021 earnings released: EPS JA$0.30 (vs JA$0.35 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JA$0.26 (vs JA$0.21 in 1Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of JA$0.83 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: JA$28.90

Investor sentiment improved over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day high: JA$25.00

New 90-day high - JA$24.00

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven