E&P Financial Group Balance Sheet Health
Financial Health criteria checks 6/6
E&P Financial Group has a total shareholder equity of A$111.3M and total debt of A$429.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are A$208.5M and A$97.2M respectively.
Key information
0.4%
Debt to equity ratio
AU$429.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$48.91m |
| Equity | AU$111.29m |
| Total liabilities | AU$97.21m |
| Total assets | AU$208.50m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EP1's short term assets (A$75.1M) exceed its short term liabilities (A$57.5M).
Long Term Liabilities: EP1's short term assets (A$75.1M) exceed its long term liabilities (A$39.8M).
Debt to Equity History and Analysis
Debt Level: EP1 has more cash than its total debt.
Reducing Debt: EP1's debt to equity ratio has reduced from 6.9% to 0.4% over the past 5 years.
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 more than 3 years if free cash flow continues to reduce at historical rates of 30% each year