EP&T Global Balance Sheet Health
Financial Health criteria checks 4/6
EP&T Global has a total shareholder equity of A$5.0M and total debt of A$347.1K, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are A$13.4M and A$8.4M respectively.
Key information
7.0%
Debt to equity ratio
AU$347.13k
Debt
Interest coverage ratio | n/a |
Cash | AU$713.24k |
Equity | AU$4.99m |
Total liabilities | AU$8.43m |
Total assets | AU$13.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPX's short term assets (A$5.0M) do not cover its short term liabilities (A$7.6M).
Long Term Liabilities: EPX's short term assets (A$5.0M) exceed its long term liabilities (A$780.9K).
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 sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: EPX is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.