ECS Botanics Holdings Balance Sheet Health
Financial Health criteria checks 6/6
ECS Botanics Holdings has a total shareholder equity of A$28.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$32.9M and A$4.7M respectively. ECS Botanics Holdings's EBIT is A$1.9M making its interest coverage ratio 70.8. It has cash and short-term investments of A$3.2M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 70.8x |
| Cash | AU$3.16m |
| Equity | AU$28.21m |
| Total liabilities | AU$4.67m |
| Total assets | AU$32.88m |
Recent financial health updates
Recent updates
Lacklustre Performance Is Driving ECS Botanics Holdings Ltd's (ASX:ECS) 26% Price Drop
Nov 11
There's No Escaping ECS Botanics Holdings Ltd's (ASX:ECS) Muted Earnings Despite A 38% Share Price Rise
Sep 27ECS Botanics Holdings Ltd's (ASX:ECS) Shares Lagging The Market But So Is The Business
Aug 12There Is A Reason ECS Botanics Holdings Ltd's (ASX:ECS) Price Is Undemanding
Apr 03ECS Botanics Holdings Ltd's (ASX:ECS) Share Price Could Signal Some Risk
Sep 06ECS Botanics Holdings (ASX:ECS) Is In A Good Position To Deliver On Growth Plans
Feb 24Financial Position Analysis
Short Term Liabilities: ECS's short term assets (A$19.7M) exceed its short term liabilities (A$3.9M).
Long Term Liabilities: ECS's short term assets (A$19.7M) exceed its long term liabilities (A$785.2K).
Debt to Equity History and Analysis
Debt Level: ECS is debt free.
Reducing Debt: ECS has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Debt Coverage: ECS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ECS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:51 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ECS Botanics Holdings Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stuart Roberts | Pitt Street Research Pty Ltd. |