EACO Balance Sheet Health
Financial Health criteria checks 6/6
EACO has a total shareholder equity of $123.6M and total debt of $4.3M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are $188.5M and $64.9M respectively. EACO's EBIT is $32.8M making its interest coverage ratio 185.5. It has cash and short-term investments of $15.6M.
Key information
3.5%
Debt to equity ratio
US$4.34m
Debt
| Interest coverage ratio | 185.5x |
| Cash | US$15.59m |
| Equity | US$123.63m |
| Total liabilities | US$64.91m |
| Total assets | US$188.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EACO's short term assets ($142.0M) exceed its short term liabilities ($55.8M).
Long Term Liabilities: EACO's short term assets ($142.0M) exceed its long term liabilities ($9.1M).
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 22.7% to 3.5% over the past 5 years.
Debt Coverage: EACO's debt is well covered by operating cash flow (324.1%).
Interest Coverage: EACO's interest payments on its debt are well covered by EBIT (185.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 04:21 |
| End of Day Share Price | 2024/11/25 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EACO Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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