Epsilon Energy Financial Health
How is Epsilon Energy's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EPSN's short term assets ($51.1M) exceed its short term liabilities ($10.6M).
Long Term Liabilities: EPSN's short term assets ($51.1M) exceed its long term liabilities ($13.1M).
Debt to Equity History and Analysis
Debt Level: EPSN is debt free.
Reducing Debt: EPSN has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
Debt Coverage: EPSN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EPSN has no debt, therefore coverage of interest payments is not a concern.