EACO Financial Health
How is EACO's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EACO's short term assets ($123.3M) exceed its short term liabilities ($39.2M).
Long Term Liabilities: EACO's short term assets ($123.3M) exceed its long term liabilities ($11.7M).
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 35% to 4.9% over the past 5 years.
Debt Coverage: EACO's debt is well covered by operating cash flow (379%).
Interest Coverage: EACO's interest payments on its debt are well covered by EBIT (133.1x coverage).