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.