EACO Balance Sheet Health
Financial Health criteria checks 6/6
EACO has a total shareholder equity of $117.1M and total debt of $4.4M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are $176.9M and $59.8M respectively. EACO's EBIT is $23.3M making its interest coverage ratio 156.2. It has cash and short-term investments of $10.1M.
Key information
3.7%
Debt to equity ratio
US$4.37m
Debt
| Interest coverage ratio | 156.2x |
| Cash | US$10.14m |
| Equity | US$117.06m |
| Total liabilities | US$59.82m |
| Total assets | US$176.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EACO's short term assets ($135.5M) exceed its short term liabilities ($53.0M).
Long Term Liabilities: EACO's short term assets ($135.5M) exceed its long term liabilities ($6.8M).
Debt to Equity History and Analysis
Debt Level: EACO has more cash than its total debt.
Reducing Debt: EACO's debt to equity ratio has reduced from 24.8% to 3.7% over the past 5 years.
Debt Coverage: EACO's debt is well covered by operating cash flow (207.6%).
Interest Coverage: EACO's interest payments on its debt are well covered by EBIT (156.2x coverage).