EPI (Holdings) Financial Health

How is EPI (Holdings)'s financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 689's short term assets (HK$212.5M) exceed its short term liabilities (HK$6.9M).

Long Term Liabilities: 689's short term assets (HK$212.5M) exceed its long term liabilities (HK$2.5M).


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 20.6%.


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: Whilst unprofitable 689 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 689 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.1% per year.


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