One thought on “How does EFK’s operating cash flow stack up against its debt?

  1. Arti says:

    Usually, for Real Estate companies, this is a suitable ratio since there is a bit of a cash buffer without leaving too much capital in a low-return environment. Usually, for Real Estate companies, this is a suitable ratio since there is a bit of a cash buffer without leaving too much capital in a low-return environment. Looking at EFK’s most recent ZL13. Looking at EFK’s most recent ZL13. This ratio can also be interpreted as a measure of efficiency as an alternative to return on assets. This ratio can also be interpreted as a measure of efficiency as an alternative to return on assets. 34M for investing into the business. 34M for investing into the business. 21x cash from its debt capital. 21x cash from its debt capital. 61M liabilities, it appears that the company has maintained a safe level of current assets to meet its obligations, with the current ratio last standing at 1. 61M liabilities, it appears that the company has maintained a safe level of current assets to meet its obligations, with the current ratio last standing at 1. EFK has sustained its debt level by about ZL67. EFK has sustained its debt level by about ZL67. 13x. 13x. 55%, signalling that EFK’s current level of operating cash is high enough to cover debt. 55%, signalling that EFK’s current level of operating cash is high enough to cover debt. At this stable level of debt, EFK’s cash and short-term investments stands at ZL13. At this stable level of debt, EFK’s cash and short-term investments stands at ZL13. Moreover, EFK has produced ZL13. Moreover, EFK has produced ZL13. 85M in operating cash flow in the last twelve months, resulting in an operating cash to total debt ratio of 20. 85M in operating cash flow in the last twelve months, resulting in an operating cash to total debt ratio of 20. In EFK’s case, it is able to generate 0. In EFK’s case, it is able to generate 0. 39M over the last 12 months comprising of short- and long-term debt. 39M over the last 12 months comprising of short- and long-term debt.

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