Eppley Balance Sheet Health
Financial Health criteria checks 2/6
Eppley has a total shareholder equity of JMD2.0B and total debt of JMD4.5B, which brings its debt-to-equity ratio to 226.8%. Its total assets and total liabilities are JMD6.8B and JMD4.9B respectively.
Key information
226.8%
Debt to equity ratio
JA$4.46b
Debt
| Interest coverage ratio | n/a |
| Cash | JA$537.37m |
| Equity | JA$1.96b |
| Total liabilities | JA$4.85b |
| Total assets | JA$6.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPLY5's short term assets (JMD4.4B) exceed its short term liabilities (JMD6.5M).
Long Term Liabilities: EPLY5's short term assets (JMD4.4B) do not cover its long term liabilities (JMD4.8B).
Debt to Equity History and Analysis
Debt Level: EPLY5's net debt to equity ratio (199.5%) is considered high.
Reducing Debt: EPLY5's debt to equity ratio has reduced from 295.8% to 226.8% over the past 5 years.
Debt Coverage: EPLY5's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: Insufficient data to determine if EPLY5's interest payments on its debt are well covered by EBIT.