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Ebix Balance Sheet Health
Financial Health criteria checks 2/6
Ebix has a total shareholder equity of $651.5M and total debt of $631.6M, which brings its debt-to-equity ratio to 96.9%. Its total assets and total liabilities are $1.6B and $910.4M respectively. Ebix's EBIT is $109.9M making its interest coverage ratio 1.2. It has cash and short-term investments of $88.7M.
Key information
96.9%
Debt to equity ratio
US$631.60m
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$88.69m |
| Equity | US$651.54m |
| Total liabilities | US$910.45m |
| Total assets | US$1.56b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EWZ's short term assets ($358.9M) do not cover its short term liabilities ($865.4M).
Long Term Liabilities: EWZ's short term assets ($358.9M) exceed its long term liabilities ($45.1M).
Debt to Equity History and Analysis
Debt Level: EWZ's net debt to equity ratio (83.3%) is considered high.
Reducing Debt: EWZ's debt to equity ratio has reduced from 120.4% to 96.9% over the past 5 years.
Debt Coverage: EWZ's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: EWZ's interest payments on its debt are not well covered by EBIT (1.2x coverage).