Ethos Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ethos has a total shareholder equity of ₹8.8B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ₹11.7B and ₹2.9B respectively. Ethos's EBIT is ₹1.1B making its interest coverage ratio 6.5. It has cash and short-term investments of ₹3.5B.
Belangrijke informatie
16.4%
Verhouding schuld/eigen vermogen
₹1.45b
Schuld
Rente dekkingsratio | 6.5x |
Contant | ₹3.45b |
Aandelen | ₹8.84b |
Totaal verplichtingen | ₹2.87b |
Totaal activa | ₹11.71b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
₹3,700 - That's What Analysts Think Ethos Limited (NSE:ETHOSLTD) Is Worth After These Results
Aug 17Ethos (NSE:ETHOSLTD) Will Want To Turn Around Its Return Trends
Aug 15Here's Why We Think Ethos (NSE:ETHOSLTD) Is Well Worth Watching
Jul 25Ethos Limited's (NSE:ETHOSLTD) Shares Climb 25% But Its Business Is Yet to Catch Up
Jul 05Investors Still Waiting For A Pull Back In Ethos Limited (NSE:ETHOSLTD)
May 09Earnings Miss: Ethos Limited Missed EPS By 11% And Analysts Are Revising Their Forecasts
Feb 18Does Ethos (NSE:ETHOSLTD) Deserve A Spot On Your Watchlist?
Dec 30Here's Why We Think Ethos (NSE:ETHOSLTD) Might Deserve Your Attention Today
Jul 01Unpleasant Surprises Could Be In Store For Ethos Limited's (NSE:ETHOSLTD) Shares
Apr 18Robust Earnings May Not Tell The Whole Story For Ethos (NSE:ETHOSLTD)
Nov 11Analyse van de financiële positie
Kortlopende schulden: ETHOSLTD's short term assets (₹8.6B) exceed its short term liabilities (₹1.7B).
Langlopende schulden: ETHOSLTD's short term assets (₹8.6B) exceed its long term liabilities (₹1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ETHOSLTD has more cash than its total debt.
Schuld verminderen: ETHOSLTD's debt to equity ratio has reduced from 56.7% to 16.4% over the past 5 years.
Schuldendekking: ETHOSLTD's debt is well covered by operating cash flow (21.2%).
Rentedekking: ETHOSLTD's interest payments on its debt are well covered by EBIT (6.5x coverage).