Everyday People Financial Balance Sheet Health
Financial Health criteria checks 2/6
Everyday People Financial has a total shareholder equity of CA$14.1M and total debt of CA$22.9M, which brings its debt-to-equity ratio to 162.5%. Its total assets and total liabilities are CA$64.3M and CA$50.2M respectively.
Key information
162.5%
Debt to equity ratio
CA$22.89m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$671.64k |
| Equity | CA$14.09m |
| Total liabilities | CA$50.20m |
| Total assets | CA$64.29m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EPF's short term assets (CA$37.4M) exceed its short term liabilities (CA$35.8M).
Long Term Liabilities: EPF's short term assets (CA$37.4M) exceed its long term liabilities (CA$14.4M).
Debt to Equity History and Analysis
Debt Level: EPF's net debt to equity ratio (157.7%) is considered high.
Reducing Debt: Insufficient data to determine if EPF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EPF's debt is not well covered by operating cash flow (10%).
Interest Coverage: Insufficient data to determine if EPF's interest payments on its debt are well covered by EBIT.