ECN Capital Balance Sheet Health
Financial Health criteria checks 1/6
ECN Capital has a total shareholder equity of $209.5M and total debt of $920.6M, which brings its debt-to-equity ratio to 439.5%. Its total assets and total liabilities are $1.3B and $1.1B respectively.
Key information
439.5%
Debt to equity ratio
US$920.62m
Debt
Interest coverage ratio | n/a |
Cash | US$23.24m |
Equity | US$209.49m |
Total liabilities | US$1.08b |
Total assets | US$1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECN.PRC's short term assets ($905.3M) exceed its short term liabilities ($77.5M).
Long Term Liabilities: ECN.PRC's short term assets ($905.3M) do not cover its long term liabilities ($997.9M).
Debt to Equity History and Analysis
Debt Level: ECN.PRC's net debt to equity ratio (428.4%) is considered high.
Reducing Debt: ECN.PRC's debt to equity ratio has increased from 30.9% to 439.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ECN.PRC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ECN.PRC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.1% each year