Everyday People Financial Balance Sheet Health
Financial Health criteria checks 1/6
Everyday People Financial has a total shareholder equity of CA$11.7M and total debt of CA$25.9M, which brings its debt-to-equity ratio to 222.1%. Its total assets and total liabilities are CA$64.8M and CA$53.1M respectively.
Key information
222.1%
Debt to equity ratio
CA$25.92m
Debt
Interest coverage ratio | n/a |
Cash | CA$689.80k |
Equity | CA$11.67m |
Total liabilities | CA$53.08m |
Total assets | CA$64.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPFC.F's short term assets (CA$30.9M) do not cover its short term liabilities (CA$32.8M).
Long Term Liabilities: EPFC.F's short term assets (CA$30.9M) exceed its long term liabilities (CA$20.3M).
Debt to Equity History and Analysis
Debt Level: EPFC.F's net debt to equity ratio (216.2%) is considered high.
Reducing Debt: Insufficient data to determine if EPFC.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EPFC.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EPFC.F's interest payments on its debt are well covered by EBIT.