Eckoh Balance Sheet Health
Financial Health criteria checks 6/6
Eckoh has a total shareholder equity of £43.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £59.0M and £15.5M respectively. Eckoh's EBIT is £5.4M making its interest coverage ratio -49. It has cash and short-term investments of £7.3M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -49x |
| Cash | UK£7.28m |
| Equity | UK£43.46m |
| Total liabilities | UK£15.54m |
| Total assets | UK£59.01m |
Recent financial health updates
Is Eckoh (LON:ECK) Using Too Much Debt?
Mar 11
Here's Why Eckoh (LON:ECK) Can Manage Its Debt Responsibly
Nov 29
Recent updates
Calculating The Fair Value Of Eckoh plc (LON:ECK)
Apr 25We Ran A Stock Scan For Earnings Growth And Eckoh (LON:ECK) Passed With Ease
Feb 07Estimating The Fair Value Of Eckoh plc (LON:ECK)
Dec 12Shareholders May Not Be So Generous With Eckoh plc's (LON:ECK) CEO Compensation And Here's Why
Sep 07A Look At The Fair Value Of Eckoh plc (LON:ECK)
May 18Is There An Opportunity With Eckoh plc's (LON:ECK) 40% Undervaluation?
Dec 18Eckoh (LON:ECK) Is Looking To Continue Growing Its Returns On Capital
Nov 11Eckoh plc's (LON:ECK) CEO Looks Like They Deserve Their Pay Packet
Aug 26Eckoh plc's (LON:ECK) Intrinsic Value Is Potentially 22% Below Its Share Price
May 21The Return Trends At Eckoh (LON:ECK) Look Promising
Mar 29Is Eckoh (LON:ECK) Using Too Much Debt?
Mar 11Eckoh (LON:ECK) Shareholders Booked A 74% Gain In The Last Three Years
Feb 21Are Eckoh plc (LON:ECK) Investors Paying Above The Intrinsic Value?
Feb 08Are Eckoh's (LON:ECK) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 26Eckoh plc's (LON:ECK) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 11How Much is Eckoh's (LON:ECK) CEO Getting Paid?
Dec 27What Can The Trends At Eckoh (LON:ECK) Tell Us About Their Returns?
Dec 12Here's Why Eckoh (LON:ECK) Can Manage Its Debt Responsibly
Nov 29Financial Position Analysis
Short Term Liabilities: ECK's short term assets (£17.7M) exceed its short term liabilities (£13.8M).
Long Term Liabilities: ECK's short term assets (£17.7M) exceed its long term liabilities (£1.8M).
Debt to Equity History and Analysis
Debt Level: ECK is debt free.
Reducing Debt: ECK has no debt compared to 5 years ago when its debt to equity ratio was 23.3%.
Debt Coverage: ECK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ECK has no debt, therefore coverage of interest payments is not a concern.