eprint Group Balance Sheet Health
Financial Health criteria checks 3/6
eprint Group has a total shareholder equity of HK$242.4M and total debt of HK$42.8M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are HK$392.0M and HK$149.6M respectively.
Key information
17.7%
Debt to equity ratio
HK$42.79m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$137.01m |
| Equity | HK$242.36m |
| Total liabilities | HK$149.62m |
| Total assets | HK$391.98m |
Recent financial health updates
Health Check: How Prudently Does eprint Group (HKG:1884) Use Debt?
Mar 11
We Think eprint Group (HKG:1884) Can Stay On Top Of Its Debt
Jan 19Is eprint Group (HKG:1884) A Risky Investment?
Sep 30These 4 Measures Indicate That eprint Group (HKG:1884) Is Using Debt Reasonably Well
Mar 15Does eprint Group (HKG:1884) Have A Healthy Balance Sheet?
Dec 12
Recent updates
Health Check: How Prudently Does eprint Group (HKG:1884) Use Debt?
Mar 11eprint Group Limited (HKG:1884) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Jan 17The Returns On Capital At eprint Group (HKG:1884) Don't Inspire Confidence
Mar 23We Think eprint Group (HKG:1884) Can Stay On Top Of Its Debt
Jan 19eprint Group (HKG:1884) Could Be At Risk Of Shrinking As A Company
Nov 02eprint Group (HKG:1884) Is Experiencing Growth In Returns On Capital
Jul 01Is eprint Group (HKG:1884) A Risky Investment?
Sep 30Here's Why It's Unlikely That eprint Group Limited's (HKG:1884) CEO Will See A Pay Rise This Year
Aug 06eprint Group (HKG:1884) Will Be Hoping To Turn Its Returns On Capital Around
Jun 11These 4 Measures Indicate That eprint Group (HKG:1884) Is Using Debt Reasonably Well
Mar 15These Metrics Don't Make eprint Group (HKG:1884) Look Too Strong
Feb 14How Much Is eprint Group Limited (HKG:1884) CEO Getting Paid?
Jan 07Does eprint Group (HKG:1884) Have A Healthy Balance Sheet?
Dec 12Financial Position Analysis
Short Term Liabilities: 1884's short term assets (HK$151.5M) exceed its short term liabilities (HK$115.8M).
Long Term Liabilities: 1884's short term assets (HK$151.5M) exceed its long term liabilities (HK$33.8M).
Debt to Equity History and Analysis
Debt Level: 1884 has more cash than its total debt.
Reducing Debt: 1884's debt to equity ratio has increased from 10.3% to 17.7% over the past 5 years.
Debt Coverage: 1884's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: Insufficient data to determine if 1884's interest payments on its debt are well covered by EBIT.