EKF Diagnostics Holdings Balance Sheet Health
Financial Health criteria checks 5/6
EKF Diagnostics Holdings has a total shareholder equity of £68.2M and total debt of £3.0M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are £80.8M and £12.6M respectively. EKF Diagnostics Holdings's EBIT is £4.9M making its interest coverage ratio -98.3. It has cash and short-term investments of £7.7M.
Key information
4.4%
Debt to equity ratio
UK£2.99m
Debt
Interest coverage ratio | -98.3x |
Cash | UK£7.73m |
Equity | UK£68.22m |
Total liabilities | UK£12.63m |
Total assets | UK£80.85m |
Recent financial health updates
Recent updates
EKF Diagnostics Holdings' (LON:EKF) Solid Earnings Have Been Accounted For Conservatively
Mar 27EKF Diagnostics Holdings plc (LON:EKF) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 23These 4 Measures Indicate That EKF Diagnostics Holdings (LON:EKF) Is Using Debt Reasonably Well
Mar 21EKF Diagnostics Holdings plc's (LON:EKF) Low P/S No Reason For Excitement
Jan 31EKF Diagnostics Holdings plc (LON:EKF) Shares Could Be 44% Below Their Intrinsic Value Estimate
Dec 22EKF Diagnostics Holdings plc (LON:EKF) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 01Calculating The Fair Value Of EKF Diagnostics Holdings plc (LON:EKF)
Mar 30At UK£0.44, Is It Time To Put EKF Diagnostics Holdings plc (LON:EKF) On Your Watch List?
Jan 31What Does EKF Diagnostics Holdings plc's (LON:EKF) Share Price Indicate?
Oct 06Here's Why We Think EKF Diagnostics Holdings (LON:EKF) Might Deserve Your Attention Today
Aug 16Some EKF Diagnostics Holdings plc (LON:EKF) Analysts Just Made A Major Cut To Next Year's Estimates
Apr 14Downgrade: Here's How Analysts See EKF Diagnostics Holdings plc (LON:EKF) Performing In The Near Term
Mar 31An Intrinsic Calculation For EKF Diagnostics Holdings plc (LON:EKF) Suggests It's 33% Undervalued
Nov 29Investors Will Want EKF Diagnostics Holdings' (LON:EKF) Growth In ROCE To Persist
May 11A Look At The Fair Value Of EKF Diagnostics Holdings plc (LON:EKF)
Apr 20EKF Diagnostics Holdings plc Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Apr 02Rainbows and Unicorns: EKF Diagnostics Holdings plc (LON:EKF) Analysts Just Became A Lot More Optimistic
Mar 31EKF Diagnostics Holdings plc's (LON:EKF) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 09EKF Diagnostics Holdings (LON:EKF) Has Rewarded Shareholders With An Exceptional 804% Total Return On Their Investment
Feb 17At UK£0.72, Is EKF Diagnostics Holdings plc (LON:EKF) Worth Looking At Closely?
Jan 26What Do The Returns On Capital At EKF Diagnostics Holdings (LON:EKF) Tell Us?
Jan 06Is EKF Diagnostics Holdings plc (LON:EKF) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 19EKF Diagnostics Holdings plc (LON:EKF) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 01Financial Position Analysis
Short Term Liabilities: EKF's short term assets (£25.6M) exceed its short term liabilities (£9.5M).
Long Term Liabilities: EKF's short term assets (£25.6M) exceed its long term liabilities (£3.1M).
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 increased from 1.4% to 4.4% over the past 5 years.
Debt Coverage: EKF's debt is well covered by operating cash flow (211.4%).
Interest Coverage: EKF earns more interest than it pays, so coverage of interest payments is not a concern.