EKF Diagnostics Holdings plc

AIM:EKF Stock Report

Mkt Cap: UK£198.3m

EKF Diagnostics Holdings Financial Health

How is EKF Diagnostics Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EKF's short term assets (£44.8M) exceed its short term liabilities (£17.9M).

Long Term Liabilities: EKF's short term assets (£44.8M) exceed its long term liabilities (£4.8M).


Debt to Equity History and Analysis

Debt Level: EKF has more cash than its total debt.

Reducing Debt: EKF's debt to equity ratio has reduced from 2.2% to 0.3% over the past 5 years.

Debt Coverage: EKF's debt is well covered by operating cash flow (7899.5%).

Interest Coverage: EKF's interest payments on its debt are well covered by EBIT (495.5x coverage).


Balance Sheet


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