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$483.36m |
| 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: EPLY6.00's short term assets (JMD5.4B) exceed its short term liabilities (JMD11.9M).
Long Term Liabilities: EPLY6.00's short term assets (JMD5.4B) exceed its long term liabilities (JMD4.9B).
Debt to Equity History and Analysis
Debt Level: EPLY6.00's net debt to equity ratio (186.6%) is considered high.
Reducing Debt: EPLY6.00's debt to equity ratio has reduced from 302.4% to 209.3% over the past 5 years.
Debt Coverage: EPLY6.00's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EPLY6.00's interest payments on its debt are well covered by EBIT.