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.