Exco Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Exco Technologies has a total shareholder equity of CA$380.9M and total debt of CA$111.3M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are CA$607.6M and CA$226.7M respectively. Exco Technologies's EBIT is CA$49.0M making its interest coverage ratio 5.7. It has cash and short-term investments of CA$16.7M.
Key information
29.2%
Debt to equity ratio
CA$111.31m
Debt
Interest coverage ratio | 5.7x |
Cash | CA$16.73m |
Equity | CA$380.88m |
Total liabilities | CA$226.74m |
Total assets | CA$607.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXCO.F's short term assets (CA$257.6M) exceed its short term liabilities (CA$93.0M).
Long Term Liabilities: EXCO.F's short term assets (CA$257.6M) exceed its long term liabilities (CA$133.8M).
Debt to Equity History and Analysis
Debt Level: EXCO.F's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: EXCO.F's debt to equity ratio has increased from 6.1% to 29.2% over the past 5 years.
Debt Coverage: EXCO.F's debt is well covered by operating cash flow (64.2%).
Interest Coverage: EXCO.F's interest payments on its debt are well covered by EBIT (5.7x coverage).