ECS Botanics Holdings Balance Sheet Health
Financial Health criteria checks 6/6
ECS Botanics Holdings has a total shareholder equity of A$23.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$30.5M and A$7.0M respectively. ECS Botanics Holdings's EBIT is A$2.5M making its interest coverage ratio 106.5. It has cash and short-term investments of A$4.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 106.5x |
| Cash | AU$4.32m |
| Equity | AU$23.53m |
| Total liabilities | AU$6.96m |
| Total assets | AU$30.49m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ECS's short term assets (A$18.3M) exceed its short term liabilities (A$6.3M).
Long Term Liabilities: ECS's short term assets (A$18.3M) exceed its long term liabilities (A$648.3K).
Debt to Equity History and Analysis
Debt Level: ECS is debt free.
Reducing Debt: ECS had no debt 5 years ago.
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.