ECI Technology Holdings Balance Sheet Health
Financial Health criteria checks 6/6
ECI Technology Holdings has a total shareholder equity of HK$82.8M and total debt of HK$4.6M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are HK$107.3M and HK$24.6M respectively. ECI Technology Holdings's EBIT is HK$8.3M making its interest coverage ratio -27.3. It has cash and short-term investments of HK$35.7M.
Key information
5.6%
Debt to equity ratio
HK$4.60m
Debt
Interest coverage ratio | -27.3x |
Cash | HK$35.74m |
Equity | HK$82.78m |
Total liabilities | HK$24.57m |
Total assets | HK$107.35m |
Recent financial health updates
No updates
Recent updates
ECI 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$93.7M) exceed its short term liabilities (HK$22.0M).
Long Term Liabilities: 8013's short term assets (HK$93.7M) exceed its long term liabilities (HK$2.5M).
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 15.4% to 5.6% over the past 5 years.
Debt Coverage: 8013's debt is well covered by operating cash flow (156.1%).
Interest Coverage: 8013 earns more interest than it pays, so coverage of interest payments is not a concern.