eprint Group Balance Sheet Health
Financial Health criteria checks 5/6
eprint Group has a total shareholder equity of HK$244.8M and total debt of HK$54.4M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are HK$386.5M and HK$141.7M respectively. eprint Group's EBIT is HK$3.9M making its interest coverage ratio 13.1. It has cash and short-term investments of HK$105.3M.
Key information
22.2%
Debt to equity ratio
HK$54.42m
Debt
| Interest coverage ratio | 13.1x |
| Cash | HK$105.31m |
| Equity | HK$244.76m |
| Total liabilities | HK$141.73m |
| Total assets | HK$386.49m |
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$131.3M) exceed its short term liabilities (HK$121.6M).
Long Term Liabilities: 1884's short term assets (HK$131.3M) exceed its long term liabilities (HK$20.1M).
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 9.6% to 22.2% over the past 5 years.
Debt Coverage: 1884's debt is well covered by operating cash flow (82.5%).
Interest Coverage: 1884's interest payments on its debt are well covered by EBIT (13.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 13:14 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
eprint Group Limited is covered by 0 analysts. 0 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 |
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