EJF Investments Limited

LSE:EJFI Stock Report

Market Cap: UK£68.8m

EJF Investments Balance Sheet Health

Financial Health criteria checks 4/6

EJF Investments has a total shareholder equity of £100.1M and total debt of £25.0M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are £125.5M and £25.5M respectively. EJF Investments's EBIT is £9.7M making its interest coverage ratio 5.2. It has cash and short-term investments of £405.4K.

Key information

25.0%

Debt to equity ratio

UK£25.03m

Debt

Interest coverage ratio5.2x
CashUK£405.38k
EquityUK£100.08m
Total liabilitiesUK£25.46m
Total assetsUK£125.55m

Recent financial health updates

Recent updates

EJF Investments (LON:EJFI) Is Paying Out A Dividend Of £0.0268

Oct 28
EJF Investments (LON:EJFI) Is Paying Out A Dividend Of £0.0268

EJF Investments (LON:EJFI) Is Due To Pay A Dividend Of £0.0268

Jul 31
EJF Investments (LON:EJFI) Is Due To Pay A Dividend Of £0.0268

EJF Investments' (LON:EJFI) Dividend Will Be £0.0268

Apr 28
EJF Investments' (LON:EJFI) Dividend Will Be £0.0268

Investors Aren't Entirely Convinced About EJF Investments Limited's (LON:EJFI) Earnings

Apr 01
Investors Aren't Entirely Convinced About EJF Investments Limited's (LON:EJFI) Earnings

EJF Investments (LON:EJFI) Will Pay A Dividend Of £0.0268

Jan 30
EJF Investments (LON:EJFI) Will Pay A Dividend Of £0.0268

EJF Investments (LON:EJFI) Has Re-Affirmed Its Dividend Of UK£0.027

Aug 03
EJF Investments (LON:EJFI) Has Re-Affirmed Its Dividend Of UK£0.027

Are Dividend Investors Getting More Than They Bargained For With EJF Investments Limited's (LON:EJFI) Dividend?

Apr 30
Are Dividend Investors Getting More Than They Bargained For With EJF Investments Limited's (LON:EJFI) Dividend?

How Much Of EJF Investments Limited (LON:EJFI) Do Insiders Own?

Mar 08
How Much Of EJF Investments Limited (LON:EJFI) Do Insiders Own?

Read This Before Buying EJF Investments Limited (LON:EJFI) For Its Dividend

Jan 14
Read This Before Buying EJF Investments Limited (LON:EJFI) For Its Dividend

Financial Position Analysis

Short Term Liabilities: EJFI's short term assets (£591.0K) exceed its short term liabilities (£436.5K).

Long Term Liabilities: EJFI's short term assets (£591.0K) do not cover its long term liabilities (£25.0M).


Debt to Equity History and Analysis

Debt Level: EJFI's net debt to equity ratio (24.6%) is considered satisfactory.

Reducing Debt: EJFI's debt to equity ratio has increased from 13.2% to 25% over the past 5 years.

Debt Coverage: EJFI's debt is well covered by operating cash flow (26.6%).

Interest Coverage: EJFI's interest payments on its debt are well covered by EBIT (5.2x coverage).


Balance Sheet


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