Eppley Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Eppley şirketinin toplam hissedar öz sermayesi JMD2.0B ve toplam borcu JMD4.3B olup, bu da borç-öz sermaye oranını 216.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla JMD6.7B ve JMD4.7B dir.

Anahtar bilgiler

216.6%

Borç/özkaynak oranı

JA$4.31b

Borç

Faiz karşılama oranı	n/a
Nakit	JA$781.34m
Eşitlik	JA$1.99b
Toplam yükümlülükler	JA$4.75b
Toplam varlıklar	JA$6.74b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EPLY 'nin kısa vadeli varlıkları ( JMD4.0B ) kısa vadeli yükümlülüklerini ( JMD9.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: EPLY 'un kısa vadeli varlıkları ( JMD4.0B ) uzun vadeli yükümlülüklerini ( JMD4.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EPLY 'nin net borç/öz sermaye oranı ( 177.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: EPLY 'nin borç/öz sermaye oranı son 5 yılda 356% seviyesinden 216.6% seviyesine düştü.

Borç Kapsamı: EPLY 'nin borcu işletme nakit akışı ( 11.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: EPLY şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Eppley Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 17%

Second quarter dividend of JA$0.052 announced

Eppley Limited, Annual General Meeting, Oct 10, 2024

New major risk - Dividend sustainability

Second quarter 2024 earnings released: EPS: JA$0.12 (vs JA$1.48 in 2Q 2023)

First quarter dividend of JA$0.052 announced

Full year 2023 earnings released: EPS: JA$2.64 (vs JA$1.24 in FY 2022)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 27%

Upcoming dividend of JA$1.17 per share

Full year 2023 earnings released: EPS: JA$2.64 (vs JA$1.24 in FY 2022)

Eppley Limited Declares Dividend, Payable on March 28, 2024

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Eppley Limited Announces Changes to Audit Committee Members

Eppley Limited Announces Changes to Audit Committee Members

Investor sentiment improves as stock rises 18%

Upcoming dividend of JA$0.052 per share at 3.5% yield

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: JA$0.45 (vs JA$0.40 in 3Q 2022)

Investor sentiment deteriorates as stock falls 25%

Upcoming dividend of JA$0.052 per share at 3.2% yield

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: JA$1.48 (vs JA$0.095 in 2Q 2022)

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of JA$0.052 per share

Third quarter 2022 earnings released: EPS: JA$0.40 (vs JA$0.42 in 3Q 2021)

Less than half of directors are independent

Upcoming dividend of JA$0.052 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of JA$0.052 per share

Investor sentiment improved over the past week

Less than half of directors are independent

Upcoming dividend of JA$1.05 per share

Upcoming dividend of JA$0.037 per share

Third quarter 2021 earnings released: EPS JA$0.42 (vs JA$0.30 in 3Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of JA$0.037 per share

Second quarter 2021 earnings released: EPS JA$0.30 (vs JA$0.35 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JA$0.26 (vs JA$0.21 in 1Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of JA$0.83 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: JA$28.90

Investor sentiment improved over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day high: JA$25.00

New 90-day high - JA$24.00

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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