EPI (Holdings) Balance Sheet Health

Financial Health criteria checks 5/6

EPI (Holdings) has a total shareholder equity of HK$394.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$436.6M and HK$42.2M respectively. EPI (Holdings)'s EBIT is HK$9.6M making its interest coverage ratio -3. It has cash and short-term investments of HK$137.2M.

Key information

0%

Debt to equity ratio

HK$0

Debt

Interest coverage ratio-3x
CashHK$137.23m
EquityHK$394.42m
Total liabilitiesHK$42.16m
Total assetsHK$436.58m

Recent financial health updates

Recent updates

EPI (Holdings) (HKG:689) Is Finding It Tricky To Allocate Its Capital

Feb 01
EPI (Holdings) (HKG:689) Is Finding It Tricky To Allocate Its Capital

EPI (Holdings) (HKG:689) Will Have To Spend Its Cash Wisely

Jun 08
EPI (Holdings) (HKG:689) Will Have To Spend Its Cash Wisely

Returns Are Gaining Momentum At EPI (Holdings) (HKG:689)

Aug 29
Returns Are Gaining Momentum At EPI (Holdings) (HKG:689)

Returns On Capital Are Showing Encouraging Signs At EPI (Holdings) (HKG:689)

May 13
Returns On Capital Are Showing Encouraging Signs At EPI (Holdings) (HKG:689)

We Like These Underlying Return On Capital Trends At EPI (Holdings) (HKG:689)

Jan 20
We Like These Underlying Return On Capital Trends At EPI (Holdings) (HKG:689)

EPI (Holdings)'s (HKG:689) Robust Profit May Be Overstating Its True Earnings Potential

Oct 06
EPI (Holdings)'s (HKG:689) Robust Profit May Be Overstating Its True Earnings Potential

Estimating The Fair Value Of EPI (Holdings) Limited (HKG:689)

Aug 25
Estimating The Fair Value Of EPI (Holdings) Limited (HKG:689)

EPI (Holdings) (HKG:689) Is Doing The Right Things To Multiply Its Share Price

Jul 03
EPI (Holdings) (HKG:689) Is Doing The Right Things To Multiply Its Share Price

Estimating The Fair Value Of EPI (Holdings) Limited (HKG:689)

Feb 17
Estimating The Fair Value Of EPI (Holdings) Limited (HKG:689)

A Look At EPI (Holdings)'s (HKG:689) Share Price Returns

Dec 14
A Look At EPI (Holdings)'s (HKG:689) Share Price Returns

Financial Position Analysis

Short Term Liabilities: 689's short term assets (HK$193.2M) exceed its short term liabilities (HK$8.7M).

Long Term Liabilities: 689's short term assets (HK$193.2M) exceed its long term liabilities (HK$33.5M).


Debt to Equity History and Analysis

Debt Level: 689 is debt free.

Reducing Debt: 689 has no debt compared to 5 years ago when its debt to equity ratio was 10%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 689 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 689 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.7% each year


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