Eildon Capital Fund Balance Sheet Health
Financial Health criteria checks 6/6
Eildon Capital Fund has a total shareholder equity of A$52.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$71.5M and A$18.6M respectively. Eildon Capital Fund's EBIT is A$4.0M making its interest coverage ratio 2.8. It has cash and short-term investments of A$13.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 2.8x |
| Cash | AU$13.27m |
| Equity | AU$52.86m |
| Total liabilities | AU$18.62m |
| Total assets | AU$71.48m |
Recent financial health updates
No updates
Recent updates
Eildon Capital Fund's (ASX:EDC) Dividend Will Be Reduced To A$0.014
Sep 23
Eildon Capital Fund (ASX:EDC) Has Announced That Its Dividend Will Be Reduced To AU$0.015
Jun 29Eildon Capital Fund (ASX:EDC) Is Due To Pay A Dividend Of AU$0.02
Mar 24Eildon Capital Fund (ASX:EDC) Has Announced A Dividend Of AU$0.02
Sep 24Eildon Capital Fund's (ASX:EDC) Upcoming Dividend Will Be Larger Than Last Year's
Jun 26What To Know Before Buying Eildon Capital Fund (ASX:EDC) For Its Dividend
Feb 17Is Eildon Capital Fund's (ASX:EDC) 6.1% Dividend Worth Your Time?
Nov 19Financial Position Analysis
Short Term Liabilities: EDC's short term assets (A$57.6M) exceed its short term liabilities (A$16.7M).
Long Term Liabilities: EDC's short term assets (A$57.6M) exceed its long term liabilities (A$1.9M).
Debt to Equity History and Analysis
Debt Level: EDC is debt free.
Reducing Debt: EDC had no debt 5 years ago.
Debt Coverage: EDC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EDC has no debt, therefore coverage of interest payments is not a concern.