Easycall Communications Philippines Balance Sheet Health
Financial Health criteria checks 4/6
Easycall Communications Philippines has a total shareholder equity of ₱284.6M and total debt of ₱110.0M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are ₱595.4M and ₱310.9M respectively. Easycall Communications Philippines's EBIT is ₱22.2M making its interest coverage ratio 1.5. It has cash and short-term investments of ₱58.2M.
Key information
38.7%
Debt to equity ratio
₱110.00m
Debt
Interest coverage ratio | 1.5x |
Cash | ₱58.18m |
Equity | ₱284.58m |
Total liabilities | ₱310.87m |
Total assets | ₱595.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECP's short term assets (₱276.1M) exceed its short term liabilities (₱219.9M).
Long Term Liabilities: ECP's short term assets (₱276.1M) exceed its long term liabilities (₱90.9M).
Debt to Equity History and Analysis
Debt Level: ECP's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: ECP's debt to equity ratio has increased from 0% to 38.7% over the past 5 years.
Debt Coverage: ECP's debt is well covered by operating cash flow (119.1%).
Interest Coverage: ECP's interest payments on its debt are not well covered by EBIT (1.5x coverage).