EPE Capital Partners Balance Sheet Health
Financial Health criteria checks 1/6
EPE Capital Partners has a total shareholder equity of ZAR1.8B and total debt of ZAR522.5M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are ZAR2.3B and ZAR543.9M respectively.
Key information
29.3%
Debt to equity ratio
R522.47m
Debt
| Interest coverage ratio | n/a |
| Cash | R15.01m |
| Equity | R1.78b |
| Total liabilities | R543.93m |
| Total assets | R2.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPE's short term assets (ZAR19.1M) do not cover its short term liabilities (ZAR21.5M).
Long Term Liabilities: EPE's short term assets (ZAR19.1M) do not cover its long term liabilities (ZAR522.5M).
Debt to Equity History and Analysis
Debt Level: EPE's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: EPE's debt to equity ratio has increased from 7.6% to 29.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if EPE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EPE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.