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 oranı | 7.2x |
Nakit | NOK 157.00m |
Eşitlik | NOK 1.83b |
Toplam yükümlülükler | NOK 2.09b |
Toplam varlıklar | NOK 3.92b |
Son finansal sağlık güncellemeleri
Güncelleme yok
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).