ECIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

ECIT has a total shareholder equity of NOK1.8B and total debt of NOK632.0M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are NOK3.9B and NOK2.1B respectively. ECIT's EBIT is NOK251.0M making its interest coverage ratio 7.2. It has cash and short-term investments of NOK157.0M.

Anahtar bilgiler

34.6%

Borç/özkaynak oranı

NOK 632.00m

Borç

Faiz karşılama oranı7.2x
NakitNOK 157.00m
EşitlikNOK 1.83b
Toplam yükümlülüklerNOK 2.09b
Toplam varlıklarNOK 3.92b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Robust Earnings May Not Tell The Whole Story For ECIT (OB:ECIT)

Sep 09
Robust Earnings May Not Tell The Whole Story For ECIT (OB:ECIT)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ECIT's short term assets (NOK993.0M) do not cover its short term liabilities (NOK1.1B).

Uzun Vadeli Yükümlülükler: ECIT's short term assets (NOK993.0M) exceed its long term liabilities (NOK962.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ECIT's net debt to equity ratio (26%) is considered satisfactory.

Borcun Azaltılması: ECIT's debt to equity ratio has increased from 8% to 34.6% over the past 5 years.

Borç Kapsamı: ECIT's debt is well covered by operating cash flow (60.9%).

Faiz Kapsamı: ECIT's interest payments on its debt are well covered by EBIT (7.2x coverage).


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