ECI Technology Holdings Balance Sheet Health
Financial Health criteria checks 5/6
ECI Technology Holdings has a total shareholder equity of HK$75.6M and total debt of HK$4.0M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are HK$98.3M and HK$22.7M respectively. ECI Technology Holdings's EBIT is HK$5.0M making its interest coverage ratio -13.5. It has cash and short-term investments of HK$22.8M.
Key information
5.3%
Debt to equity ratio
HK$4.00m
Debt
| Interest coverage ratio | -13.5x |
| Cash | HK$22.85m |
| Equity | HK$75.58m |
| Total liabilities | HK$22.73m |
| Total assets | HK$98.31m |
Recent financial health updates
No updates
Recent updates
Pinning Down ECI Technology Holdings Limited's (HKG:8013) P/E Is Difficult Right Now
Jan 25
With 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$84.4M) exceed its short term liabilities (HK$20.1M).
Long Term Liabilities: 8013's short term assets (HK$84.4M) exceed its long term liabilities (HK$2.6M).
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 10.6% to 5.3% over the past 5 years.
Debt Coverage: 8013's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8013 earns more interest than it pays, so coverage of interest payments is not a concern.