Exco Technologies Financial Health
How is Exco Technologies's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: XTC's short term assets (CA$244.4M) exceed its short term liabilities (CA$107.9M).
Long Term Liabilities: XTC's short term assets (CA$244.4M) exceed its long term liabilities (CA$119.9M).
Debt to Equity History and Analysis
Debt Level: XTC's net debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: XTC's debt to equity ratio has increased from 15.5% to 30.8% over the past 5 years.
Debt Coverage: XTC's debt is well covered by operating cash flow (21.9%).
Interest Coverage: XTC's interest payments on its debt are well covered by EBIT (12.2x coverage).