Escorts Kubota Balance Sheet Health
Financial Health criteria checks 6/6
Escorts Kubota has a total shareholder equity of ₹98.3B and total debt of ₹61.1M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ₹126.7B and ₹28.3B respectively. Escorts Kubota's EBIT is ₹10.0B making its interest coverage ratio -4.8. It has cash and short-term investments of ₹32.9B.
Key information
0.06%
Debt to equity ratio
₹61.10m
Debt
| Interest coverage ratio | -4.8x |
| Cash | ₹32.92b |
| Equity | ₹98.33b |
| Total liabilities | ₹28.33b |
| Total assets | ₹126.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500495's short term assets (₹73.0B) exceed its short term liabilities (₹26.0B).
Long Term Liabilities: 500495's short term assets (₹73.0B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: 500495 has more cash than its total debt.
Reducing Debt: 500495's debt to equity ratio has reduced from 3.7% to 0.06% over the past 5 years.
Debt Coverage: 500495's debt is well covered by operating cash flow (17484.9%).
Interest Coverage: 500495 earns more interest than it pays, so coverage of interest payments is not a concern.