EPIC Suisse Balance Sheet Health
Financial Health criteria checks 1/6
EPIC Suisse has a total shareholder equity of CHF804.9M and total debt of CHF619.7M, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are CHF1.6B and CHF773.5M respectively. EPIC Suisse's EBIT is CHF52.2M making its interest coverage ratio 1.5. It has cash and short-term investments of CHF18.4M.
Key information
77.0%
Debt to equity ratio
CHF619.68m
Debt
Interest coverage ratio | 1.5x |
Cash | CHF18.41m |
Equity | CHF804.94m |
Total liabilities | CHF773.49m |
Total assets | CHF1.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EPIC's short term assets (CHF22.9M) do not cover its short term liabilities (CHF23.6M).
Long Term Liabilities: EPIC's short term assets (CHF22.9M) do not cover its long term liabilities (CHF749.9M).
Debt to Equity History and Analysis
Debt Level: EPIC's net debt to equity ratio (74.7%) is considered high.
Reducing Debt: EPIC's debt to equity ratio has reduced from 158.9% to 77% over the past 5 years.
Debt Coverage: EPIC's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: EPIC's interest payments on its debt are not well covered by EBIT (1.5x coverage).