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Etion Balance Sheet Health
Financial Health criteria checks 5/6
Key information
8.3%
Debt to equity ratio
R27.21m
Debt
| Interest coverage ratio | n/a |
| Cash | R66.65m |
| Equity | R328.82m |
| Total liabilities | R183.51m |
| Total assets | R512.33m |
Recent financial health updates
Etion (JSE:ETO) Seems To Use Debt Quite Sensibly
Dec 02
Etion (JSE:ETO) Seems To Use Debt Quite Sensibly
Jul 05Does Etion (JSE:ETO) Have A Healthy Balance Sheet?
Mar 17Etion (JSE:ETO) Has Debt But No Earnings; Should You Worry?
Dec 01Recent updates
We Think Etion's (JSE:ETO) Profit Is Only A Baseline For What They Can Achieve
Dec 07Etion (JSE:ETO) Seems To Use Debt Quite Sensibly
Dec 02Etion (JSE:ETO) Seems To Use Debt Quite Sensibly
Jul 05Does Etion (JSE:ETO) Have A Healthy Balance Sheet?
Mar 17Etion (JSE:ETO) Has Debt But No Earnings; Should You Worry?
Dec 01Financial Position Analysis
Short Term Liabilities: ETO's short term assets (ZAR460.1M) exceed its short term liabilities (ZAR136.3M).
Long Term Liabilities: ETO's short term assets (ZAR460.1M) exceed its long term liabilities (ZAR47.2M).
Debt to Equity History and Analysis
Debt Level: ETO has more cash than its total debt.
Reducing Debt: ETO's debt to equity ratio has reduced from 10.8% to 8.3% over the past 5 years.
Debt Coverage: ETO's debt is well covered by operating cash flow (100.4%).
Interest Coverage: Insufficient data to determine if ETO's interest payments on its debt are well covered by EBIT.