EPE Special Opportunities Balance Sheet Health
Financial Health criteria checks 3/6
EPE Special Opportunities has a total shareholder equity of £96.9M and total debt of £17.7M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are £115.3M and £18.4M respectively. EPE Special Opportunities's EBIT is £781.9K making its interest coverage ratio 2.5. It has cash and short-term investments of £19.7M.
Key information
18.3%
Debt to equity ratio
UK£17.70m
Debt
Interest coverage ratio | 2.5x |
Cash | UK£19.72m |
Equity | UK£96.88m |
Total liabilities | UK£18.38m |
Total assets | UK£115.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESO's short term assets (£19.8M) exceed its short term liabilities (£4.7M).
Long Term Liabilities: ESO's short term assets (£19.8M) exceed its long term liabilities (£13.7M).
Debt to Equity History and Analysis
Debt Level: ESO has more cash than its total debt.
Reducing Debt: ESO's debt to equity ratio has increased from 6.5% to 18.3% over the past 5 years.
Debt Coverage: ESO's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: ESO's interest payments on its debt are not well covered by EBIT (2.5x coverage).