ELCOM Technology Communications Balance Sheet Health
Financial Health criteria checks 6/6
ELCOM Technology Communications has a total shareholder equity of ₫1,152.2B and total debt of ₫42.5B, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₫1,821.1B and ₫669.0B respectively. ELCOM Technology Communications's EBIT is ₫54.6B making its interest coverage ratio -6. It has cash and short-term investments of ₫290.8B.
Key information
3.7%
Debt to equity ratio
₫42.46b
Debt
| Interest coverage ratio | -6x |
| Cash | ₫290.82b |
| Equity | ₫1.15t |
| Total liabilities | ₫668.96b |
| Total assets | ₫1.82t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELC's short term assets (₫1,214.1B) exceed its short term liabilities (₫584.6B).
Long Term Liabilities: ELC's short term assets (₫1,214.1B) exceed its long term liabilities (₫84.4B).
Debt to Equity History and Analysis
Debt Level: ELC has more cash than its total debt.
Reducing Debt: ELC's debt to equity ratio has reduced from 17.3% to 3.7% over the past 5 years.
Debt Coverage: ELC's debt is well covered by operating cash flow (225.7%).
Interest Coverage: ELC earns more interest than it pays, so coverage of interest payments is not a concern.