ECN Capital Balance Sheet Health
Financial Health criteria checks 1/6
ECN Capital has a total shareholder equity of $213.2M and total debt of $605.3M, which brings its debt-to-equity ratio to 283.9%. Its total assets and total liabilities are $975.8M and $762.6M respectively.
Key information
283.93%
Debt to equity ratio
US$605.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.88m |
| Equity | US$213.19m |
| Total liabilities | US$762.60m |
| Total assets | US$975.79m |
Recent financial health updates
Recent updates
Technology Integration And Demographic Trends Will Expand Markets
Key Takeaways Enhanced technology integration and digitization are improving operational efficiency, recurring revenue, and accelerating market share gains, supporting long-term earnings growth. Demographic trends and expanded partnerships are fueling sustained asset growth and deepening the company's competitive moat across evolving specialized finance markets.Cautious Investors Not Rewarding ECN Capital Corp.'s (TSE:ECN) Performance Completely
Jul 03
ECN Capital Corp.'s (TSE:ECN) Shares Not Telling The Full Story
Mar 06ECN Capital (TSE:ECN) Will Pay A Dividend Of $0.01
Nov 13ECN Capital Corp.'s (TSE:ECN) 35% Jump Shows Its Popularity With Investors
Nov 11ECN Capital (TSE:ECN) Is Due To Pay A Dividend Of $0.01
Aug 12ECN Capital (TSE:ECN) Is Due To Pay A Dividend Of $0.01
Mar 25ECN Capital's (TSE:ECN) Dividend Will Be $0.01
May 20Financial Position Analysis
Short Term Liabilities: ECN's short term assets ($575.6M) exceed its short term liabilities ($109.6M).
Long Term Liabilities: ECN's short term assets ($575.6M) do not cover its long term liabilities ($653.0M).
Debt to Equity History and Analysis
Debt Level: ECN's net debt to equity ratio (272.7%) is considered high.
Reducing Debt: ECN's debt to equity ratio has increased from 67.6% to 283.9% over the past 5 years.
Debt Coverage: ECN's debt is not well covered by operating cash flow (11%).
Interest Coverage: Insufficient data to determine if ECN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/16 22:44 |
| End of Day Share Price | 2026/01/16 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ECN Capital Corp. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tom MacKinnon | BMO Capital Markets Equity Research |
| Jeffrey Fenwick | Cormark Securities Inc. |
| null null | National Bank Financial |