Esconet Technologies Bilan de santé
Santé financière contrôle des critères 5/6
Esconet Technologies has a total shareholder equity of ₹368.9M and total debt of ₹23.4M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ₹722.1M and ₹353.2M respectively. Esconet Technologies's EBIT is ₹89.8M making its interest coverage ratio 5. It has cash and short-term investments of ₹138.4M.
Informations clés
6.4%
Ratio d'endettement
₹23.43m
Dette
| Ratio de couverture des intérêts | 5x |
| Argent liquide | ₹138.44m |
| Fonds propres | ₹368.95m |
| Total du passif | ₹353.19m |
| Total des actifs | ₹722.14m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: ESCONET's short term assets (₹693.5M) exceed its short term liabilities (₹326.1M).
Passif à long terme: ESCONET's short term assets (₹693.5M) exceed its long term liabilities (₹27.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ESCONET has more cash than its total debt.
Réduire la dette: ESCONET's debt to equity ratio has reduced from 179.1% to 6.4% over the past 5 years.
Couverture de la dette: ESCONET's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: ESCONET's interest payments on its debt are well covered by EBIT (5x coverage).