Encore Capital Group, Inc.

NasdaqGS:ECPG Stock Report

Mkt Cap: US$1.2b

Encore Capital Group Financial Health

How is Encore Capital Group's financial position?

Financial Health Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ECPG's short term assets ($3.2B) exceed its short term liabilities ($265.1M).

Long Term Liabilities: ECPG's short term assets ($3.2B) exceed its long term liabilities ($2.9B).

Debt to Equity History and Analysis

Debt Level: ECPG's net debt to equity ratio (214.9%) is considered high.

Reducing Debt: ECPG's debt to equity ratio has reduced from 435% to 230.6% over the past 5 years.

Debt Coverage: ECPG's debt is not well covered by operating cash flow (8.9%).

Interest Coverage: ECPG's interest payments on its debt are well covered by EBIT (3.8x coverage).

Balance Sheet

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