Entrepreneur Universe Bright Group Balance Sheet Health
Financial Health criteria checks 6/6
Entrepreneur Universe Bright Group has a total shareholder equity of $8.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.3M and $828.0K respectively. Entrepreneur Universe Bright Group's EBIT is $3.2M making its interest coverage ratio -178.5. It has cash and short-term investments of $8.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -178.5x |
| Cash | US$8.28m |
| Equity | US$8.44m |
| Total liabilities | US$828.02k |
| Total assets | US$9.27m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EUBG's short term assets ($9.1M) exceed its short term liabilities ($574.7K).
Long Term Liabilities: EUBG's short term assets ($9.1M) exceed its long term liabilities ($253.4K).
Debt to Equity History and Analysis
Debt Level: EUBG is debt free.
Reducing Debt: EUBG had no debt 5 years ago.
Debt Coverage: EUBG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EUBG has no debt, therefore coverage of interest payments is not a concern.