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) Is Experiencing Growth In Returns On Capital
Oct 10
ECI 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.