EPE Capital Partners Balance Sheet Health
Financial Health criteria checks 2/6
EPE Capital Partners has a total shareholder equity of ZAR1.9B and total debt of ZAR560.3M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are ZAR2.4B and ZAR569.6M respectively.
Key information
30.2%
Debt to equity ratio
R560.33m
Debt
Interest coverage ratio | n/a |
Cash | R10.09m |
Equity | R1.86b |
Total liabilities | R569.61m |
Total assets | R2.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPE's short term assets (ZAR15.6M) exceed its short term liabilities (ZAR9.3M).
Long Term Liabilities: EPE's short term assets (ZAR15.6M) do not cover its long term liabilities (ZAR560.3M).
Debt to Equity History and Analysis
Debt Level: EPE's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: EPE's debt to equity ratio has increased from 7.7% to 30.2% 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.