Epsilon Healthcare Balance Sheet Health
Financial Health criteria checks 2/6
Epsilon Healthcare has a total shareholder equity of A$9.2M and total debt of A$2.5M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are A$17.8M and A$8.7M respectively.
Key information
27.1%
Debt to equity ratio
AU$2.49m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$301.46k |
| Equity | AU$9.16m |
| Total liabilities | AU$8.66m |
| Total assets | AU$17.82m |
Recent financial health updates
Does Epsilon Healthcare (ASX:EPN) Have A Healthy Balance Sheet?
Oct 13
Is Epsilon Healthcare (ASX:EPN) Using Too Much Debt?
Jun 30We Think Epsilon Healthcare (ASX:EPN) Has A Fair Chunk Of Debt
Sep 26Is Epsilon Healthcare (ASX:EPN) Weighed On By Its Debt Load?
Jun 13Is Epsilon Healthcare (ASX:EPN) Using Too Much Debt?
Feb 27Recent updates
Does Epsilon Healthcare (ASX:EPN) Have A Healthy Balance Sheet?
Oct 13Is Epsilon Healthcare (ASX:EPN) Using Too Much Debt?
Jun 30We Think Epsilon Healthcare (ASX:EPN) Has A Fair Chunk Of Debt
Sep 26Is Epsilon Healthcare (ASX:EPN) Weighed On By Its Debt Load?
Jun 13Is Epsilon Healthcare (ASX:EPN) Using Too Much Debt?
Feb 27Financial Position Analysis
Short Term Liabilities: EPN's short term assets (A$3.1M) do not cover its short term liabilities (A$5.7M).
Long Term Liabilities: EPN's short term assets (A$3.1M) exceed its long term liabilities (A$2.9M).
Debt to Equity History and Analysis
Debt Level: EPN's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: EPN's debt to equity ratio has increased from 0% to 27.1% 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: EPN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EPN has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/16 12:28 |
| End of Day Share Price | 2023/12/18 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Epsilon Healthcare Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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