E&P Global Holdings Balance Sheet Health
Financial Health criteria checks 1/6
E&P Global Holdings has a total shareholder equity of HK$-1.8B and total debt of HK$3.9B, which brings its debt-to-equity ratio to -220.5%. Its total assets and total liabilities are HK$2.2B and HK$3.9B respectively. E&P Global Holdings's EBIT is HK$131.8M making its interest coverage ratio 13.2. It has cash and short-term investments of HK$228.0K.
Key information
-220.5%
Debt to equity ratio
HK$3.86b
Debt
| Interest coverage ratio | 13.2x |
| Cash | HK$228.00k |
| Equity | -HK$1.75b |
| Total liabilities | HK$3.91b |
| Total assets | HK$2.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1142 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1142 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1142 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1142's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 1142's debt is not well covered by operating cash flow (0%).
Interest Coverage: 1142's interest payments on its debt are well covered by EBIT (13.2x coverage).