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 |
Cash | HK$137.23m |
Equity | HK$394.42m |
Total liabilities | HK$42.16m |
Total assets | HK$436.58m |
Recent financial health updates
Recent updates
EPI (Holdings) (HKG:689) Is Finding It Tricky To Allocate Its Capital
Feb 01EPI (Holdings) (HKG:689) Will Have To Spend Its Cash Wisely
Jun 08Returns Are Gaining Momentum At EPI (Holdings) (HKG:689)
Aug 29Returns On Capital Are Showing Encouraging Signs At EPI (Holdings) (HKG:689)
May 13We Like These Underlying Return On Capital Trends At EPI (Holdings) (HKG:689)
Jan 20EPI (Holdings)'s (HKG:689) Robust Profit May Be Overstating Its True Earnings Potential
Oct 06Estimating The Fair Value Of EPI (Holdings) Limited (HKG:689)
Aug 25EPI (Holdings) (HKG:689) Is Doing The Right Things To Multiply Its Share Price
Jul 03Estimating The Fair Value Of EPI (Holdings) Limited (HKG:689)
Feb 17A Look At EPI (Holdings)'s (HKG:689) Share Price Returns
Dec 14Financial 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