Escorp Asset Management Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Escorp Asset Management has a total shareholder equity of ₹493.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹517.1M and ₹24.0M respectively. Escorp Asset Management's EBIT is ₹195.9M making its interest coverage ratio 994.4. It has cash and short-term investments of ₹146.4M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | 994.4x |
| Contant | ₹146.41m |
| Aandelen | ₹493.18m |
| Totaal verplichtingen | ₹23.97m |
| Totaal activa | ₹517.14m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 540455's short term assets (₹149.6M) exceed its short term liabilities (₹3.5M).
Langlopende schulden: 540455's short term assets (₹149.6M) exceed its long term liabilities (₹20.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 540455 is debt free.
Schuld verminderen: 540455 had no debt 5 years ago.
Schuldendekking: 540455 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 540455 has no debt, therefore coverage of interest payments is not a concern.