Epwin Group Financial Health

How is Epwin Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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