Easycall Communications Philippines Balance Sheet Health
Financial Health criteria checks 4/6
Easycall Communications Philippines has a total shareholder equity of ₱287.8M and total debt of ₱114.7M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are ₱618.9M and ₱331.1M respectively. Easycall Communications Philippines's EBIT is ₱34.3M making its interest coverage ratio 2.4. It has cash and short-term investments of ₱65.1M.
Key information
39.8%
Debt to equity ratio
₱114.67m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₱65.06m |
| Equity | ₱287.75m |
| Total liabilities | ₱331.12m |
| Total assets | ₱618.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECP's short term assets (₱305.7M) exceed its short term liabilities (₱241.6M).
Long Term Liabilities: ECP's short term assets (₱305.7M) exceed its long term liabilities (₱89.5M).
Debt to Equity History and Analysis
Debt Level: ECP's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: ECP's debt to equity ratio has increased from 0% to 39.8% over the past 5 years.
Debt Coverage: ECP's debt is well covered by operating cash flow (37.7%).
Interest Coverage: ECP's interest payments on its debt are not well covered by EBIT (2.4x coverage).