Eppley Balance Sheet Health
Financial Health criteria checks 2/6
Eppley has a total shareholder equity of JMD2.0B and total debt of JMD4.3B, which brings its debt-to-equity ratio to 216.6%. Its total assets and total liabilities are JMD6.7B and JMD4.7B respectively.
Key information
216.6%
Debt to equity ratio
JA$4.31b
Debt
| Interest coverage ratio | n/a |
| Cash | JA$781.34m |
| Equity | JA$1.99b |
| Total liabilities | JA$4.75b |
| Total assets | JA$6.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPLY7.75's short term assets (JMD4.0B) exceed its short term liabilities (JMD9.4M).
Long Term Liabilities: EPLY7.75's short term assets (JMD4.0B) do not cover its long term liabilities (JMD4.7B).
Debt to Equity History and Analysis
Debt Level: EPLY7.75's net debt to equity ratio (177.3%) is considered high.
Reducing Debt: EPLY7.75's debt to equity ratio has reduced from 356% to 216.6% over the past 5 years.
Debt Coverage: EPLY7.75's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: Insufficient data to determine if EPLY7.75's interest payments on its debt are well covered by EBIT.