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Excelpoint Technology Balance Sheet Health
Financial Health criteria checks 4/6
Excelpoint Technology has a total shareholder equity of $111.6M and total debt of $110.4M, which brings its debt-to-equity ratio to 98.9%. Its total assets and total liabilities are $563.9M and $452.3M respectively. Excelpoint Technology's EBIT is $28.1M making its interest coverage ratio 11.3. It has cash and short-term investments of $30.4M.
Key information
98.9%
Debt to equity ratio
US$110.38m
Debt
| Interest coverage ratio | 11.3x |
| Cash | US$30.39m |
| Equity | US$111.63m |
| Total liabilities | US$452.29m |
| Total assets | US$563.93m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BDF's short term assets ($549.7M) exceed its short term liabilities ($442.3M).
Long Term Liabilities: BDF's short term assets ($549.7M) exceed its long term liabilities ($10.0M).
Debt to Equity History and Analysis
Debt Level: BDF's net debt to equity ratio (71.6%) is considered high.
Reducing Debt: BDF's debt to equity ratio has reduced from 194.1% to 98.9% over the past 5 years.
Debt Coverage: BDF's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: BDF's interest payments on its debt are well covered by EBIT (11.3x coverage).