Eclipx Group Financial Health

How is Eclipx Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ECX's short term assets (A$736.3M) exceed its short term liabilities (A$482.8M).

Long Term Liabilities: ECX's short term assets (A$736.3M) do not cover its long term liabilities (A$923.5M).


Debt to Equity History and Analysis

Debt Level: ECX's net debt to equity ratio (175.6%) is considered high.

Reducing Debt: ECX's debt to equity ratio has increased from 187.7% to 192% over the past 5 years.

Debt Coverage: ECX's debt is well covered by operating cash flow (27.5%).

Interest Coverage: ECX's interest payments on its debt are well covered by EBIT (25.4x coverage).


Balance Sheet


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