Epwin Group Balance Sheet Health
Financial Health criteria checks 5/6
Epwin Group has a total shareholder equity of £102.0M and total debt of £24.7M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are £294.6M and £192.6M respectively. Epwin Group's EBIT is £20.8M making its interest coverage ratio 3.1. It has cash and short-term investments of £7.1M.
Key information
24.2%
Debt to equity ratio
UK£24.70m
Debt
Interest coverage ratio | 3.1x |
Cash | UK£7.10m |
Equity | UK£102.00m |
Total liabilities | UK£192.60m |
Total assets | UK£294.60m |
Recent financial health updates
Recent updates
Epwin Group (LON:EPWN) Has Announced That It Will Be Increasing Its Dividend To £0.028
Apr 27Epwin Group's (LON:EPWN) Earnings Seem To Be Promising
Apr 18Epwin Group (LON:EPWN) Will Pay A Larger Dividend Than Last Year At £0.028
Apr 13Epwin Group (LON:EPWN) Is Increasing Its Dividend To £0.02
Sep 23Epwin Group's (LON:EPWN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 07Epwin Group's (LON:EPWN) Dividend Will Be Increased To UK£0.024
Apr 09Epwin Group PLC Just Recorded A 128% EPS Beat: Here's What Analysts Are Forecasting Next
Apr 17Will Epwin Group (LON:EPWN) Multiply In Value Going Forward?
Mar 17Is Now The Time To Look At Buying Epwin Group PLC (LON:EPWN)?
Feb 15Epwin Group (LON:EPWN) Share Prices Have Dropped 31% In The Last Five Years
Jan 28Does Epwin Group PLC's (LON:EPWN) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Jan 11Is There An Opportunity With Epwin Group PLC's (LON:EPWN) 23% Undervaluation?
Dec 24Are Epwin Group's (LON:EPWN) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 11We Think Epwin Group (LON:EPWN) Is Taking Some Risk With Its Debt
Nov 28Financial Position Analysis
Short Term Liabilities: EPWN's short term assets (£92.9M) exceed its short term liabilities (£78.7M).
Long Term Liabilities: EPWN's short term assets (£92.9M) do not cover its long term liabilities (£113.9M).
Debt to Equity History and Analysis
Debt Level: EPWN's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: EPWN's debt to equity ratio has reduced from 43.4% to 24.2% over the past 5 years.
Debt Coverage: EPWN's debt is well covered by operating cash flow (138.9%).
Interest Coverage: EPWN's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/01 07:18 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Epwin Group Plc is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Andrew Murphy | Edison Investment Research |
Adrian Kearsey | Panmure Liberum |
Adrian Kearsey | Panmure Liberum |