Epitomee Medical Balance Sheet Health
Financial Health criteria checks 6/6
Epitomee Medical has a total shareholder equity of $36.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $41.8M and $5.7M respectively. Epitomee Medical's EBIT is $7.8M making its interest coverage ratio -2.7. It has cash and short-term investments of $24.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -2.7x |
| Cash | US$24.93m |
| Equity | US$36.13m |
| Total liabilities | US$5.68m |
| Total assets | US$41.81m |
Recent financial health updates
Here's Why We're Not Too Worried About Epitomee Medical's (TLV:EPIT) Cash Burn Situation
Oct 15
We Think Epitomee Medical (TLV:EPIT) Can Afford To Drive Business Growth
Jun 26Recent updates
Statutory Profit Doesn't Reflect How Good Epitomee Medical's (TLV:EPIT) Earnings Are
Nov 20Here's Why We're Not Too Worried About Epitomee Medical's (TLV:EPIT) Cash Burn Situation
Oct 15We Like These Underlying Return On Capital Trends At Epitomee Medical (TLV:EPIT)
Aug 18We Think Epitomee Medical (TLV:EPIT) Can Afford To Drive Business Growth
Jun 26Financial Position Analysis
Short Term Liabilities: EPIT's short term assets ($25.5M) exceed its short term liabilities ($1.9M).
Long Term Liabilities: EPIT's short term assets ($25.5M) exceed its long term liabilities ($3.8M).
Debt to Equity History and Analysis
Debt Level: EPIT is debt free.
Reducing Debt: EPIT has not had any debt for past 5 years.
Debt Coverage: EPIT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EPIT has no debt, therefore coverage of interest payments is not a concern.