Ecovyst Balance Sheet Health
Financial Health criteria checks 2/6
Ecovyst has a total shareholder equity of $705.5M and total debt of $870.4M, which brings its debt-to-equity ratio to 123.4%. Its total assets and total liabilities are $1.8B and $1.1B respectively. Ecovyst's EBIT is $103.2M making its interest coverage ratio 2.3. It has cash and short-term investments of $101.8M.
Key information
123.4%
Debt to equity ratio
US$870.44m
Debt
Interest coverage ratio | 2.3x |
Cash | US$101.78m |
Equity | US$705.46m |
Total liabilities | US$1.13b |
Total assets | US$1.84b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PQGA's short term assets ($246.0M) exceed its short term liabilities ($119.1M).
Long Term Liabilities: PQGA's short term assets ($246.0M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: PQGA's net debt to equity ratio (109%) is considered high.
Reducing Debt: PQGA's debt to equity ratio has reduced from 127.1% to 123.4% over the past 5 years.
Debt Coverage: PQGA's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: PQGA's interest payments on its debt are not well covered by EBIT (2.3x coverage).