Excelsior Capital Balance Sheet Health
Financial Health criteria checks 6/6
Excelsior Capital has a total shareholder equity of A$116.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$122.1M and A$5.2M respectively. Excelsior Capital's EBIT is A$49.3M making its interest coverage ratio -105.1. It has cash and short-term investments of A$90.6M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -105.1x |
| Cash | AU$90.55m |
| Equity | AU$116.88m |
| Total liabilities | AU$5.18m |
| Total assets | AU$122.06m |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With Excelsior Capital's (ASX:ECL) Earnings
Sep 05
Here's Why Excelsior Capital (ASX:ECL) Has Caught The Eye Of Investors
Nov 28Excelsior Capital (ASX:ECL) Has Announced That It Will Be Increasing Its Dividend To A$0.035
Sep 05If EPS Growth Is Important To You, Excelsior Capital (ASX:ECL) Presents An Opportunity
Jul 31We Think Excelsior Capital (ASX:ECL) Might Have The DNA Of A Multi-Bagger
May 18Here's Why We Think Excelsior Capital (ASX:ECL) Might Deserve Your Attention Today
Mar 30Excelsior Capital's (ASX:ECL) Dividend Will Be Increased To A$0.03
Mar 01There's Been No Shortage Of Growth Recently For Excelsior Capital's (ASX:ECL) Returns On Capital
Jan 27Do Excelsior Capital's (ASX:ECL) Earnings Warrant Your Attention?
Nov 10Is Now The Time To Put Excelsior Capital (ASX:ECL) On Your Watchlist?
Jun 30Is Excelsior Capital Limited (ASX:ECL) A Smart Choice For Dividend Investors?
Apr 30Returns On Capital At Excelsior Capital (ASX:ECL) Have Stalled
Apr 03Excelsior Capital Limited (ASX:ECL) Is About To Go Ex-Dividend, And It Pays A 2.7% Yield
Mar 01Here's Why Excelsior Capital's (ASX:ECL) Statutory Earnings Are Arguably Too Conservative
Feb 21Insider Buying: Warwick Sauer Just Spent AU$279k On Excelsior Capital Limited (ASX:ECL) Shares
Feb 03Could Excelsior Capital Limited (ASX:ECL) Have The Makings Of Another Dividend Aristocrat?
Jan 21The Trends At Excelsior Capital (ASX:ECL) That You Should Know About
Jan 03Is Excelsior Capital Limited's (ASX:ECL) Stock Price Struggling As A Result Of Its Mixed Financials?
Dec 16Investors Holding Back On Excelsior Capital Limited (ASX:ECL)
Aug 19
We Think Excelsior Capital's (ASX:ECL) Statutory Profit Might Understate Its Earnings Potential
Aug 18Take Care Before Diving Into The Deep End On Excelsior Capital Limited (ASX:ECL)
Jul 27Should Excelsior Capital Limited (ASX:ECL) Be Part Of Your Dividend Portfolio?
Jul 07Financial Position Analysis
Short Term Liabilities: ECL's short term assets (A$91.3M) exceed its short term liabilities (A$5.2M).
Long Term Liabilities: ECL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ECL is debt free.
Reducing Debt: ECL has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.
Debt Coverage: ECL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ECL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Excelsior Capital Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexandra Clarke | Morgans Financial Limited |