EP&T Global Balance Sheet Health
Financial Health criteria checks 2/6
EP&T Global has a total shareholder equity of A$4.9M and total debt of A$413.3K, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are A$14.9M and A$10.0M respectively.
Key information
8.4%
Debt to equity ratio
AU$413.29k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.40m |
| Equity | AU$4.93m |
| Total liabilities | AU$9.98m |
| Total assets | AU$14.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPX's short term assets (A$6.9M) do not cover its short term liabilities (A$9.1M).
Long Term Liabilities: EPX's short term assets (A$6.9M) exceed its long term liabilities (A$840.1K).
Debt to Equity History and Analysis
Debt Level: EPX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EPX's debt to equity ratio has reduced 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: EPX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EPX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.6% each year