ECI Technology Holdings Balance Sheet Health
Financial Health criteria checks 6/6
ECI Technology Holdings has a total shareholder equity of HK$84.7M and total debt of HK$5.1M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are HK$105.5M and HK$20.8M respectively. ECI Technology Holdings's EBIT is HK$8.5M making its interest coverage ratio -28.1. It has cash and short-term investments of HK$33.1M.
Key information
6.0%
Debt to equity ratio
HK$5.08m
Debt
| Interest coverage ratio | -28.1x |
| Cash | HK$33.14m |
| Equity | HK$84.69m |
| Total liabilities | HK$20.79m |
| Total assets | HK$105.48m |
Recent financial health updates
No updates
Recent updates
ECI Technology Holdings' (HKG:8013) Earnings Are Of Questionable Quality
Dec 04
ECI Technology Holdings (HKG:8013) Is Experiencing Growth In Returns On Capital
Oct 10ECI Technology Holdings Limited (HKG:8013) Investors Are Less Pessimistic Than Expected
Sep 05ECI Technology Holdings (HKG:8013) Is Doing The Right Things To Multiply Its Share Price
Jun 26ECI Technology Holdings' (HKG:8013) Profits Appear To Have Quality Issues
May 02Pinning Down ECI Technology Holdings Limited's (HKG:8013) P/E Is Difficult Right Now
Jan 25With EPS Growth And More, ECI Technology Holdings (HKG:8013) Makes An Interesting Case
Sep 27Here's Why We Think ECI Technology Holdings (HKG:8013) Might Deserve Your Attention Today
May 05Shareholders Will Probably Hold Off On Increasing ECI Technology Holdings Limited's (HKG:8013) CEO Compensation For The Time Being
Jan 11Here's Why Shareholders May Want To Be Cautious With Increasing ECI Technology Holdings Limited's (HKG:8013) CEO Pay Packet
Jan 12ECI Technology Holdings (HKG:8013) Is Posting Healthy Earnings, But It Is Not All Good News
Apr 19I Ran A Stock Scan For Earnings Growth And ECI Technology Holdings (HKG:8013) Passed With Ease
Mar 25ECI Technology Holdings Limited's (HKG:8013) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Nov 26Financial Position Analysis
Short Term Liabilities: 8013's short term assets (HK$90.7M) exceed its short term liabilities (HK$16.9M).
Long Term Liabilities: 8013's short term assets (HK$90.7M) exceed its long term liabilities (HK$3.9M).
Debt to Equity History and Analysis
Debt Level: 8013 has more cash than its total debt.
Reducing Debt: 8013's debt to equity ratio has reduced from 14.3% to 6% over the past 5 years.
Debt Coverage: 8013's debt is well covered by operating cash flow (367.8%).
Interest Coverage: 8013 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:25 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ECI Technology Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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