Epsilon Energy Balance Sheet Health
Financial Health criteria checks 6/6
Epsilon Energy has a total shareholder equity of $100.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $124.0M and $23.4M respectively. Epsilon Energy's EBIT is $10.0M making its interest coverage ratio -6.3. It has cash and short-term investments of $32.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.3x |
| Cash | US$32.18m |
| Equity | US$100.61m |
| Total liabilities | US$23.43m |
| Total assets | US$124.04m |
Recent financial health updates
No updates
Recent updates
Epsilon Energy: Small Company With Big Partners
Jan 30Epsilon Energy (NASDAQ:EPSN) Has Announced A Dividend Of $0.0625
Dec 08
Under The Bonnet, Epsilon Energy's (NASDAQ:EPSN) Returns Look Impressive
Aug 15Shareholders Would Enjoy A Repeat Of Epsilon Energy's (NASDAQ:EPSN) Recent Growth In Returns
Mar 14Epsilon Energy: Safer Than A Lot Of Larger Natural Gas Companies
Oct 03Returns on Capital Paint A Bright Future For Epsilon Energy (NASDAQ:EPSN)
Sep 26Epsilon Energy declares $0.0625 dividend
Aug 31Epsilon Energy GAAP EPS of $0.44, revenue of $19.9M
Aug 12Epsilon Energy: Growth Shifts To Oklahoma
Jun 06Epsilon Energy (NASDAQ:EPSN) Shareholders Will Want The ROCE Trajectory To Continue
Apr 19Epsilon Energy: Another Growth Avenue Opens Up
Oct 23What Epsilon Energy Ltd.'s (NASDAQ:EPSN) 26% Share Price Gain Is Not Telling You
Oct 01Epsilon Energy: Growth In The Cards
Jun 19We Think You Can Look Beyond Epsilon Energy's (NASDAQ:EPSN) Lackluster Earnings
May 13Epsilon Energy reports Q1 results
May 06There's Been No Shortage Of Growth Recently For Epsilon Energy's (NASDAQ:EPSN) Returns On Capital
Apr 08The Epsilon Energy (NASDAQ:EPSN) Share Price Is Up 28% And Shareholders Are Holding On
Mar 04Epsilon Energy initiates buyback program for 1.19M shares
Dec 28Epsilon Energy: The Cash Rolls In
Nov 02Financial Position Analysis
Short Term Liabilities: EPSN's short term assets ($41.1M) exceed its short term liabilities ($7.9M).
Long Term Liabilities: EPSN's short term assets ($41.1M) exceed its long term liabilities ($15.5M).
Debt to Equity History and Analysis
Debt Level: EPSN is debt free.
Reducing Debt: EPSN had no debt 5 years ago.
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.