Epwin Group Financial Health
How is Epwin Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EPWN's short term assets (£118.3M) exceed its short term liabilities (£101.8M).
Long Term Liabilities: EPWN's short term assets (£118.3M) exceed its long term liabilities (£92.7M).
Debt to Equity History and Analysis
Debt Level: EPWN's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: EPWN's debt to equity ratio has reduced from 34.9% to 25.4% over the past 5 years.
Debt Coverage: EPWN's debt is well covered by operating cash flow (125.6%).
Interest Coverage: EPWN's interest payments on its debt are well covered by EBIT (3.9x coverage).