EJF Investments Balance Sheet Health
Financial Health criteria checks 4/6
EJF Investments has a total shareholder equity of £112.5M and total debt of £19.7M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are £132.7M and £20.2M respectively. EJF Investments's EBIT is £16.1M making its interest coverage ratio 8.8. It has cash and short-term investments of £359.3K.
Key information
17.5%
Debt to equity ratio
UK£19.67m
Debt
Interest coverage ratio | 8.8x |
Cash | UK£359.30k |
Equity | UK£112.51m |
Total liabilities | UK£20.17m |
Total assets | UK£132.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EJVD.F's short term assets (£722.4K) exceed its short term liabilities (£504.1K).
Long Term Liabilities: EJVD.F's short term assets (£722.4K) do not cover its long term liabilities (£19.7M).
Debt to Equity History and Analysis
Debt Level: EJVD.F's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: EJVD.F's debt to equity ratio has increased from 16.9% to 17.5% over the past 5 years.
Debt Coverage: EJVD.F's debt is well covered by operating cash flow (65.6%).
Interest Coverage: EJVD.F's interest payments on its debt are well covered by EBIT (8.8x coverage).