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
Financial 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.