E&P Financial Group Balance Sheet Health
Financial Health criteria checks 6/6
E&P Financial Group has a total shareholder equity of A$112.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$190.2M and A$77.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$38.78m |
| Equity | AU$112.41m |
| Total liabilities | AU$77.83m |
| Total assets | AU$190.25m |
Recent financial health updates
No updates
Recent updates
How Much Are E&P Financial Group Limited (ASX:EP1) Insiders Taking Off The Table?
Feb 02
What Type Of Shareholders Make Up E&P Financial Group Limited's (ASX:EP1) Share Registry?
Dec 11Have Insiders Been Buying Evans Dixon Limited (ASX:ED1) Shares?
Aug 25Evans Dixon (ASX:ED1) Share Prices Have Dropped 35% In The Last Year
Jul 17Financial Position Analysis
Short Term Liabilities: EP1's short term assets (A$65.7M) exceed its short term liabilities (A$48.8M).
Long Term Liabilities: EP1's short term assets (A$65.7M) exceed its long term liabilities (A$29.0M).
Debt to Equity History and Analysis
Debt Level: EP1 is debt free.
Reducing Debt: EP1 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EP1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EP1 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 26.3% each year.