Exco Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Exco Technologies has a total shareholder equity of CA$380.5M and total debt of CA$107.5M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are CA$606.0M and CA$225.5M respectively. Exco Technologies's EBIT is CA$52.0M making its interest coverage ratio 5.9. It has cash and short-term investments of CA$20.3M.
Key information
28.3%
Debt to equity ratio
CA$107.49m
Debt
| Interest coverage ratio | 5.9x |
| Cash | CA$20.26m |
| Equity | CA$380.50m |
| Total liabilities | CA$225.52m |
| Total assets | CA$606.02m |
Recent financial health updates
Recent updates
Exco Technologies (TSE:XTC) Has Announced A Dividend Of CA$0.105
Aug 21
Exco Technologies (TSE:XTC) Will Pay A Dividend Of CA$0.105
Feb 12Exco Technologies (TSE:XTC) Has Affirmed Its Dividend Of CA$0.105
Dec 05Exco Technologies' (TSE:XTC) Dividend Will Be CA$0.105
Sep 09Exco Technologies (TSE:XTC) Has Announced A Dividend Of CA$0.105
Aug 26Is Exco Technologies (TSE:XTC) Using Too Much Debt?
Jul 22Exco Technologies (TSE:XTC) Will Pay A Dividend Of CA$0.105
Jun 07Exco Technologies (TSE:XTC) Has Affirmed Its Dividend Of CA$0.105
May 05Exco Technologies (TSE:XTC) Is Paying Out A Dividend Of CA$0.105
Feb 17Exco Technologies (TSE:XTC) Will Pay A Dividend Of CA$0.105
Dec 06Exco Technologies (TSE:XTC) Is Paying Out A Dividend Of CA$0.105
Sep 02Exco Technologies (TSE:XTC) Has Announced A Dividend Of CA$0.105
Aug 18Exco Technologies (TSE:XTC) Has Announced A Dividend Of CA$0.105
Aug 04Exco Technologies (TSE:XTC) Has Re-Affirmed Its Dividend Of CA$0.10
May 17Exco Technologies (TSE:XTC) Is Paying Out A Larger Dividend Than Last Year
May 01Exco Technologies (TSE:XTC) Is Increasing Its Dividend To CA$0.10
Feb 28Exco Technologies (TSE:XTC) Is Increasing Its Dividend To CA$0.10
Feb 07Shareholders Will Likely Find Exco Technologies Limited's (TSE:XTC) CEO Compensation Acceptable
Jan 20Exco Technologies (TSE:XTC) Is Due To Pay A Dividend Of CA$0.10
Dec 05Exco Technologies (TSE:XTC) Has Re-Affirmed Its Dividend Of CA$0.10
Sep 13Exco Technologies (TSE:XTC) Has Re-Affirmed Its Dividend Of CA$0.10
Aug 30Exco Technologies (TSE:XTC) Has Re-Affirmed Its Dividend Of CA$0.10
Aug 15Exco Technologies (TSE:XTC) Has Announced A Dividend Of CA$0.10
Aug 01Financial Position Analysis
Short Term Liabilities: XTC's short term assets (CA$257.5M) exceed its short term liabilities (CA$92.1M).
Long Term Liabilities: XTC's short term assets (CA$257.5M) exceed its long term liabilities (CA$133.4M).
Debt to Equity History and Analysis
Debt Level: XTC's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: XTC's debt to equity ratio has increased from 4.7% to 28.3% over the past 5 years.
Debt Coverage: XTC's debt is well covered by operating cash flow (65.5%).
Interest Coverage: XTC's interest payments on its debt are well covered by EBIT (5.9x coverage).