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).