Eumundi Group Balance Sheet Health
Financial Health criteria checks 3/6
Eumundi Group has a total shareholder equity of A$66.8M and total debt of A$26.2M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are A$106.7M and A$39.9M respectively. Eumundi Group's EBIT is A$6.0M making its interest coverage ratio 3.6. It has cash and short-term investments of A$1.5M.
Key information
39.2%
Debt to equity ratio
AU$26.21m
Debt
| Interest coverage ratio | 3.6x |
| Cash | AU$1.46m |
| Equity | AU$66.80m |
| Total liabilities | AU$39.91m |
| Total assets | AU$106.72m |
Recent financial health updates
Here's Why Eumundi Group (ASX:EBG) Has A Meaningful Debt Burden
Mar 13
Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?
May 04Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?
Jun 14Eumundi Group (ASX:EBG) Has No Shortage Of Debt
Mar 13Recent updates
Eumundi Group (ASX:EBG) Is Experiencing Growth In Returns On Capital
Oct 30Eumundi Group Limited's (ASX:EBG) 38% Share Price Surge Not Quite Adding Up
Oct 30Eumundi Group (ASX:EBG) Has Affirmed Its Dividend Of A$0.0375
Aug 28With Eumundi Group Limited (ASX:EBG) It Looks Like You'll Get What You Pay For
Apr 15Here's Why Eumundi Group (ASX:EBG) Has A Meaningful Debt Burden
Mar 13Calculating The Intrinsic Value Of Eumundi Group Limited (ASX:EBG)
Oct 19Eumundi Group (ASX:EBG) Is Paying Out A Dividend Of A$0.035
Aug 30Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?
May 04Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?
Jun 14Some Investors May Be Worried About Eumundi Group's (ASX:EBG) Returns On Capital
Apr 30Eumundi Group (ASX:EBG) Has No Shortage Of Debt
Mar 13Have Insiders Been Buying Eumundi Group Limited (ASX:EBG) Shares?
Feb 20Key Things To Understand About Eumundi Group's (ASX:EBG) CEO Pay Cheque
Jan 20The Trends At Eumundi Group (ASX:EBG) That You Should Know About
Dec 07Financial Position Analysis
Short Term Liabilities: EBG's short term assets (A$3.4M) do not cover its short term liabilities (A$4.6M).
Long Term Liabilities: EBG's short term assets (A$3.4M) do not cover its long term liabilities (A$35.3M).
Debt to Equity History and Analysis
Debt Level: EBG's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: EBG's debt to equity ratio has reduced from 61.1% to 39.2% over the past 5 years.
Debt Coverage: EBG's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: EBG's interest payments on its debt are well covered by EBIT (3.6x coverage).