Eurocastle Investment Limited

ENXTAM:ECT Stock Report

Market Cap: €5.4m

Eurocastle Investment Balance Sheet Health

Financial Health criteria checks 6/6

Eurocastle Investment has a total shareholder equity of €21.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €22.0M and €359.0K respectively.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cash€17.94m
Equity€21.59m
Total liabilities€359.00k
Total assets€21.95m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ECT's short term assets (€18.0M) exceed its short term liabilities (€359.0K).

Long Term Liabilities: ECT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ECT is debt free.

Reducing Debt: ECT had no debt 5 years ago.

Debt Coverage: ECT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ECT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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