Excelsior Capital Balance Sheet Health
Financial Health criteria checks 6/6
Excelsior Capital has a total shareholder equity of A$72.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$87.0M and A$14.6M respectively. Excelsior Capital's EBIT is A$13.9M making its interest coverage ratio -29.6. It has cash and short-term investments of A$22.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -29.6x |
Cash | AU$22.30m |
Equity | AU$72.41m |
Total liabilities | AU$14.63m |
Total assets | AU$87.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECL's short term assets (A$77.9M) exceed its short term liabilities (A$14.6M).
Long Term Liabilities: ECL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ECL is debt free.
Reducing Debt: ECL had no debt 5 years ago.
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.