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.