Entrepreneur Universe Bright Group Balance Sheet Health
Financial Health criteria checks 6/6
Entrepreneur Universe Bright Group has a total shareholder equity of $9.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.7M and $923.5K respectively. Entrepreneur Universe Bright Group's EBIT is $3.3M making its interest coverage ratio -208.8. It has cash and short-term investments of $10.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -208.8x |
| Cash | US$10.06m |
| Equity | US$9.78m |
| Total liabilities | US$923.46k |
| Total assets | US$10.71m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EUBG's short term assets ($10.5M) exceed its short term liabilities ($515.7K).
Long Term Liabilities: EUBG's short term assets ($10.5M) exceed its long term liabilities ($407.8K).
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.