ECA Marcellus Trust I Balance Sheet Health
Financial Health criteria checks 6/6
ECA Marcellus Trust I has a total shareholder equity of $13.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.6M and $85.5K respectively. ECA Marcellus Trust I's EBIT is $1.1M making its interest coverage ratio -40.3. It has cash and short-term investments of $2.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -40.3x |
| Cash | US$2.65m |
| Equity | US$13.54m |
| Total liabilities | US$85.48k |
| Total assets | US$13.62m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECTM's short term assets ($3.1M) exceed its short term liabilities ($85.5K).
Long Term Liabilities: ECTM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ECTM is debt free.
Reducing Debt: ECTM has not had any debt for past 5 years.
Debt Coverage: ECTM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ECTM has no debt, therefore coverage of interest payments is not a concern.