EKF Diagnostics Holdings Balance Sheet Health
Financial Health criteria checks 6/6
EKF Diagnostics Holdings has a total shareholder equity of £69.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £79.3M and £9.4M respectively. EKF Diagnostics Holdings's EBIT is £6.8M making its interest coverage ratio 1703.5. It has cash and short-term investments of £9.8M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 1703.5x |
| Cash | UK£9.82m |
| Equity | UK£69.94m |
| Total liabilities | UK£9.39m |
| Total assets | UK£79.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKDH.F's short term assets (£24.7M) exceed its short term liabilities (£5.4M).
Long Term Liabilities: EKDH.F's short term assets (£24.7M) exceed its long term liabilities (£4.0M).
Debt to Equity History and Analysis
Debt Level: EKDH.F is debt free.
Reducing Debt: EKDH.F has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
Debt Coverage: EKDH.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EKDH.F has no debt, therefore coverage of interest payments is not a concern.