EPIC Suisse Balance Sheet Health
Financial Health criteria checks 1/6
EPIC Suisse has a total shareholder equity of CHF795.7M and total debt of CHF653.3M, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are CHF1.6B and CHF818.9M respectively. EPIC Suisse's EBIT is CHF51.7M making its interest coverage ratio 1.7. It has cash and short-term investments of CHF11.5M.
Key information
82.1%
Debt to equity ratio
CHF 653.33m
Debt
| Interest coverage ratio | 1.7x |
| Cash | CHF 11.52m |
| Equity | CHF 795.66m |
| Total liabilities | CHF 818.88m |
| Total assets | CHF 1.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EPIC's short term assets (CHF18.2M) do not cover its short term liabilities (CHF99.7M).
Long Term Liabilities: EPIC's short term assets (CHF18.2M) do not cover its long term liabilities (CHF719.2M).
Debt to Equity History and Analysis
Debt Level: EPIC's net debt to equity ratio (80.7%) is considered high.
Reducing Debt: EPIC's debt to equity ratio has reduced from 152.4% to 82.1% over the past 5 years.
Debt Coverage: EPIC's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: EPIC's interest payments on its debt are not well covered by EBIT (1.7x coverage).