Eppley Balance Sheet Health
Financial Health criteria checks 3/6
Eppley has a total shareholder equity of JMD2.1B and total debt of JMD4.4B, which brings its debt-to-equity ratio to 209.3%. Its total assets and total liabilities are JMD7.0B and JMD4.9B respectively.
Key information
209.3%
Debt to equity ratio
JA$4.44b
Debt
Interest coverage ratio | n/a |
Cash | JA$1.32b |
Equity | JA$2.12b |
Total liabilities | JA$4.92b |
Total assets | JA$7.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPLY's short term assets (JMD6.3B) exceed its short term liabilities (JMD696.6M).
Long Term Liabilities: EPLY's short term assets (JMD6.3B) exceed its long term liabilities (JMD4.2B).
Debt to Equity History and Analysis
Debt Level: EPLY's net debt to equity ratio (147.4%) is considered high.
Reducing Debt: EPLY's debt to equity ratio has reduced from 302.4% to 209.3% over the past 5 years.
Debt Coverage: EPLY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EPLY's interest payments on its debt are well covered by EBIT.