Eumundi Group Balance Sheet Health
Financial Health criteria checks 2/6
Eumundi Group has a total shareholder equity of A$64.7M and total debt of A$27.6M, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are A$106.1M and A$41.4M respectively. Eumundi Group's EBIT is A$5.9M making its interest coverage ratio 3.6. It has cash and short-term investments of A$1.4M.
Key information
42.7%
Debt to equity ratio
AU$27.63m
Debt
| Interest coverage ratio | 3.6x |
| Cash | AU$1.38m |
| Equity | AU$64.69m |
| Total liabilities | AU$41.42m |
| Total assets | AU$106.11m |
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
With 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$3.5M) do not cover its short term liabilities (A$4.8M).
Long Term Liabilities: EBG's short term assets (A$3.5M) do not cover its long term liabilities (A$36.6M).
Debt to Equity History and Analysis
Debt Level: EBG's net debt to equity ratio (40.6%) is considered high.
Reducing Debt: EBG's debt to equity ratio has reduced from 53.8% to 42.7% over the past 5 years.
Debt Coverage: EBG's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: EBG's interest payments on its debt are well covered by EBIT (3.6x coverage).