Everyday People Financial Balance Sheet Health
Financial Health criteria checks 0/6
Everyday People Financial has a total shareholder equity of CA$9.8M and total debt of CA$26.0M, which brings its debt-to-equity ratio to 265.6%. Its total assets and total liabilities are CA$58.6M and CA$48.8M respectively.
Key information
265.6%
Debt to equity ratio
CA$25.98m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.53m |
| Equity | CA$9.78m |
| Total liabilities | CA$48.77m |
| Total assets | CA$58.55m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EPF's short term assets (CA$19.9M) do not cover its short term liabilities (CA$23.3M).
Long Term Liabilities: EPF's short term assets (CA$19.9M) do not cover its long term liabilities (CA$25.5M).
Debt to Equity History and Analysis
Debt Level: EPF's net debt to equity ratio (250%) is considered high.
Reducing Debt: Insufficient data to determine if EPF'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: EPF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EPF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 72.4% each year