ELCOM Technology Communications Balance Sheet Health
Financial Health criteria checks 4/6
ELCOM Technology Communications has a total shareholder equity of ₫1,180.5B and total debt of ₫85.1B, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are ₫1,584.7B and ₫404.2B respectively. ELCOM Technology Communications's EBIT is ₫31.2B making its interest coverage ratio -3.3. It has cash and short-term investments of ₫186.4B.
Key information
7.2%
Debt to equity ratio
₫85.05b
Debt
| Interest coverage ratio | -3.3x |
| Cash | ₫186.38b |
| Equity | ₫1.18t |
| Total liabilities | ₫404.21b |
| Total assets | ₫1.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELC's short term assets (₫961.7B) exceed its short term liabilities (₫312.0B).
Long Term Liabilities: ELC's short term assets (₫961.7B) exceed its long term liabilities (₫92.3B).
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 increased from 6.7% to 7.2% over the past 5 years.
Debt Coverage: ELC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ELC earns more interest than it pays, so coverage of interest payments is not a concern.