Exco Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Exco Technologies has a total shareholder equity of CA$380.5M and total debt of CA$107.5M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are CA$606.0M and CA$225.5M respectively. Exco Technologies's EBIT is CA$52.0M making its interest coverage ratio 5.9. It has cash and short-term investments of CA$20.3M.
Key information
28.3%
Debt to equity ratio
CA$107.49m
Debt
| Interest coverage ratio | 5.9x |
| Cash | CA$20.26m |
| Equity | CA$380.50m |
| Total liabilities | CA$225.52m |
| Total assets | CA$606.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXCO.F's short term assets (CA$257.5M) exceed its short term liabilities (CA$92.1M).
Long Term Liabilities: EXCO.F's short term assets (CA$257.5M) exceed its long term liabilities (CA$133.4M).
Debt to Equity History and Analysis
Debt Level: EXCO.F's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: EXCO.F's debt to equity ratio has increased from 4.7% to 28.3% over the past 5 years.
Debt Coverage: EXCO.F's debt is well covered by operating cash flow (65.5%).
Interest Coverage: EXCO.F's interest payments on its debt are well covered by EBIT (5.9x coverage).