Ediston Property Investment Balance Sheet Health
Financial Health criteria checks 4/6
Ediston Property Investment has a total shareholder equity of £150.8M and total debt of £111.1M, which brings its debt-to-equity ratio to 73.6%. Its total assets and total liabilities are £263.6M and £112.8M respectively. Ediston Property Investment's EBIT is £10.4M making its interest coverage ratio 3.1. It has cash and short-term investments of £150.7M.
Key information
73.6%
Debt to equity ratio
UK£111.08m
Debt
| Interest coverage ratio | 3.1x |
| Cash | UK£150.67m |
| Equity | UK£150.83m |
| Total liabilities | UK£112.76m |
| Total assets | UK£263.59m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EPIC's short term assets (£263.6M) exceed its short term liabilities (£1.7M).
Long Term Liabilities: EPIC's short term assets (£263.6M) exceed its long term liabilities (£111.1M).
Debt to Equity History and Analysis
Debt Level: EPIC has more cash than its total debt.
Reducing Debt: EPIC's debt to equity ratio has increased from 45.1% to 73.6% over the past 5 years.
Debt Coverage: EPIC's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: EPIC'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) |
|---|---|
| Company Analysis | 2024/01/12 01:58 |
| End of Day Share Price | 2024/01/12 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2023/09/30 |
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 * |
|---|---|---|---|
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ediston Property Investment Company plc is covered by 1 analysts. 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 |
|---|---|
| Matthew Saperia | Peel Hunt LLP |