ECP Emerging Growth バランスシートの健全性
財務の健全性 基準チェック /26
ECP Emerging Growth has a total shareholder equity of A$30.2M and total debt of A$9.6M, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are A$41.5M and A$11.3M respectively. ECP Emerging Growth's EBIT is A$82.2K making its interest coverage ratio 0.1. It has cash and short-term investments of A$2.2M.
主要情報
31.8%
負債資本比率
AU$9.60m
負債
| インタレスト・カバレッジ・レシオ | 0.08x |
| 現金 | AU$2.23m |
| エクイティ | AU$30.16m |
| 負債合計 | AU$11.35m |
| 総資産 | AU$41.50m |
財務状況分析
短期負債: ECP's short term assets (A$2.3M) exceed its short term liabilities (A$507.5K).
長期負債: ECP's short term assets (A$2.3M) do not cover its long term liabilities (A$10.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: ECP's net debt to equity ratio (24.4%) is considered satisfactory.
負債の削減: ECP's debt to equity ratio has increased from 0% to 31.8% over the past 5 years.
債務返済能力: ECP's debt is not well covered by operating cash flow (0.5%).
インタレストカバレッジ: ECP's interest payments on its debt are not well covered by EBIT (0.1x coverage).