EPI (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
EPI (Holdings) has a total shareholder equity of HK$402.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$437.0M and HK$34.9M respectively. EPI (Holdings)'s EBIT is HK$19.2M making its interest coverage ratio -2.7. It has cash and short-term investments of HK$184.9M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -2.7x |
| Cash | HK$184.85m |
| Equity | HK$402.06m |
| Total liabilities | HK$34.91m |
| Total assets | HK$436.97m |
Recent financial health updates
Recent updates
EPI (Holdings) Limited's (HKG:689) 28% Cheaper Price Remains In Tune With Revenues
Nov 05
EPI (Holdings) (HKG:689) Is Doing The Right Things To Multiply Its Share Price
Sep 25EPI (Holdings) Limited (HKG:689) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
May 22Revenues Tell The Story For EPI (Holdings) Limited (HKG:689) As Its Stock Soars 28%
Apr 07EPI (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$215.8M) exceed its short term liabilities (HK$5.9M).
Long Term Liabilities: 689's short term assets (HK$215.8M) exceed its long term liabilities (HK$29.0M).
Debt to Equity History and Analysis
Debt Level: 689 is debt free.
Reducing Debt: 689 had no debt 5 years ago.
Debt Coverage: 689 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 689 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:10 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
EPI (Holdings) Limited is covered by 1 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 |
|---|---|
| Mithun Thakkar | Virtua Research Inc. |