Escalade Balance Sheet Health
Financial Health criteria checks 5/6
Escalade has a total shareholder equity of $164.7M and total debt of $53.5M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are $256.3M and $91.6M respectively. Escalade's EBIT is $20.7M making its interest coverage ratio 4.4. It has cash and short-term investments of $283.0K.
Key information
32.5%
Debt to equity ratio
US$53.53m
Debt
Interest coverage ratio | 4.4x |
Cash | US$283.00k |
Equity | US$164.72m |
Total liabilities | US$91.63m |
Total assets | US$256.35m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ED9's short term assets ($151.5M) exceed its short term liabilities ($34.1M).
Long Term Liabilities: ED9's short term assets ($151.5M) exceed its long term liabilities ($57.5M).
Debt to Equity History and Analysis
Debt Level: ED9's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: ED9's debt to equity ratio has increased from 3.1% to 32.5% over the past 5 years.
Debt Coverage: ED9's debt is well covered by operating cash flow (81.9%).
Interest Coverage: ED9's interest payments on its debt are well covered by EBIT (4.4x coverage).