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
ECN Capital (TSE:ECN) Is Due To Pay A Dividend Of $0.01
Mar 25
ECN Capital's (TSE:ECN) Dividend Will Be $0.01
May 20ECN Capital (TSE:ECN) Will Pay A Smaller Dividend Than Last Year
Mar 10Forecast: Analysts Think ECN Capital Corp.'s (TSE:ECN) Business Prospects Have Improved Drastically
Feb 10ECN Capital (TSE:ECN) Has Affirmed Its Dividend Of CA$0.03
Sep 09ECN Capital (TSE:ECN) Will Pay A Dividend Of CA$0.03
Aug 16Financial Position Analysis
Short Term Liabilities: ECN's short term assets ($905.3M) exceed its short term liabilities ($77.5M).
Long Term Liabilities: ECN's short term assets ($905.3M) do not cover its long term liabilities ($997.9M).
Debt to Equity History and Analysis
Debt Level: ECN's net debt to equity ratio (428.4%) is considered high.
Reducing Debt: ECN'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 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ECN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.1% each year