EBOS Group Balance Sheet Health
Financial Health criteria checks 5/6
EBOS Group has a total shareholder equity of A$2.3B and total debt of A$1.5B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are A$6.9B and A$4.6B respectively. EBOS Group's EBIT is A$465.1M making its interest coverage ratio 5.7. It has cash and short-term investments of A$369.9M.
Key information
62.3%
Debt to equity ratio
AU$1.45b
Debt
Interest coverage ratio | 5.7x |
Cash | AU$369.94m |
Equity | AU$2.33b |
Total liabilities | AU$4.60b |
Total assets | AU$6.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBO's short term assets (A$3.3B) exceed its short term liabilities (A$2.7B).
Long Term Liabilities: EBO's short term assets (A$3.3B) exceed its long term liabilities (A$1.9B).
Debt to Equity History and Analysis
Debt Level: EBO's net debt to equity ratio (46.4%) is considered high.
Reducing Debt: EBO's debt to equity ratio has reduced from 67.3% to 62.3% over the past 5 years.
Debt Coverage: EBO's debt is well covered by operating cash flow (23.1%).
Interest Coverage: EBO's interest payments on its debt are well covered by EBIT (5.7x coverage).