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 -3.2. It has cash and short-term investments of $24.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -3.2x |
| 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 08:28 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Epitomee Medical Ltd is covered by 0 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 |
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