EACO Financial Health

How is EACO's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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