Epwin Group Balance Sheet Health
Financial Health criteria checks 5/6
Epwin Group has a total shareholder equity of £102.1M and total debt of £25.2M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are £291.3M and £189.2M respectively. Epwin Group's EBIT is £20.7M making its interest coverage ratio 3. It has cash and short-term investments of £13.1M.
Key information
24.7%
Debt to equity ratio
UK£25.20m
Debt
| Interest coverage ratio | 3x |
| Cash | UK£13.10m |
| Equity | UK£102.10m |
| Total liabilities | UK£189.20m |
| Total assets | UK£291.30m |
Recent financial health updates
Recent updates
Epwin Group's (LON:EPWN) Earnings Seem To Be Promising
Apr 18
Epwin 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 15
Epwin 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 (£87.5M) exceed its short term liabilities (£71.9M).
Long Term Liabilities: EPWN's short term assets (£87.5M) do not cover its long term liabilities (£117.3M).
Debt to Equity History and Analysis
Debt Level: EPWN's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: EPWN's debt to equity ratio has reduced from 32.9% to 24.7% over the past 5 years.
Debt Coverage: EPWN's debt is well covered by operating cash flow (149.2%).
Interest Coverage: EPWN's interest payments on its debt are well covered by EBIT (3x coverage).