eprint Group Balance Sheet Health
Financial Health criteria checks 4/6
eprint Group has a total shareholder equity of HK$244.1M and total debt of HK$41.0M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are HK$378.7M and HK$134.6M respectively.
Key information
16.8%
Debt to equity ratio
HK$40.95m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$113.02m |
| Equity | HK$244.07m |
| Total liabilities | HK$134.59m |
| Total assets | HK$378.65m |
Recent financial health updates
Health Check: How Prudently Does eprint Group (HKG:1884) Use Debt?
Sep 24
Health Check: How Prudently Does eprint Group (HKG:1884) Use Debt?
Mar 11We 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
eprint Group Limited's (HKG:1884) P/S Is Still On The Mark Following 27% Share Price Bounce
Nov 08Health Check: How Prudently Does eprint Group (HKG:1884) Use Debt?
Sep 24eprint Group Limited (HKG:1884) Stocks Pounded By 37% But Not Lagging Industry On Growth Or Pricing
Jul 17eprint Group Limited's (HKG:1884) Shares Climb 47% But Its Business Is Yet to Catch Up
May 22Health 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$125.4M) exceed its short term liabilities (HK$106.1M).
Long Term Liabilities: 1884's short term assets (HK$125.4M) exceed its long term liabilities (HK$28.5M).
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 11.1% to 16.8% over the past 5 years.
Debt Coverage: 1884's debt is well covered by operating cash flow (67.1%).
Interest Coverage: Insufficient data to determine if 1884's interest payments on its debt are well covered by EBIT.