Escorts Kubota Balance Sheet Health
Financial Health criteria checks 6/6
Escorts Kubota has a total shareholder equity of ₹86.3B and total debt of ₹533.2M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹106.5B and ₹20.2B respectively. Escorts Kubota's EBIT is ₹9.9B making its interest coverage ratio -6.4. It has cash and short-term investments of ₹27.5B.
Key information
0.6%
Debt to equity ratio
₹533.20m
Debt
| Interest coverage ratio | -6.4x |
| Cash | ₹27.51b |
| Equity | ₹86.27b |
| Total liabilities | ₹20.18b |
| Total assets | ₹106.45b |
Recent financial health updates
Escorts Kubota (NSE:ESCORTS) Has A Pretty Healthy Balance Sheet
Sep 11
Escorts Kubota (NSE:ESCORTS) Seems To Use Debt Quite Sensibly
Feb 22These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Reasonably Well
Aug 21Recent updates
Escorts Kubota Limited's (NSE:ESCORTS) Shareholders Might Be Looking For Exit
Apr 08Escorts Kubota (NSE:ESCORTS) May Have Issues Allocating Its Capital
Mar 18There's Reason For Concern Over Escorts Kubota Limited's (NSE:ESCORTS) Price
Jan 03Here's What's Concerning About Escorts Kubota's (NSE:ESCORTS) Returns On Capital
Oct 26Escorts Kubota (NSE:ESCORTS) Has A Pretty Healthy Balance Sheet
Sep 11The Returns On Capital At Escorts Kubota (NSE:ESCORTS) Don't Inspire Confidence
Jul 16Escorts Kubota (NSE:ESCORTS) Is Paying Out A Dividend Of ₹7.00
Jun 19Returns On Capital Signal Tricky Times Ahead For Escorts Kubota (NSE:ESCORTS)
Apr 13Escorts Kubota (NSE:ESCORTS) Seems To Use Debt Quite Sensibly
Feb 22Escorts Kubota (NSE:ESCORTS) May Have Issues Allocating Its Capital
Jan 02Be Wary Of Escorts Kubota (NSE:ESCORTS) And Its Returns On Capital
Sep 11These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Reasonably Well
Aug 21A Look At The Fair Value Of Escorts Kubota Limited (NSE:ESCORTS)
Jul 16Escorts (NSE:ESCORTS) May Have Issues Allocating Its Capital
May 17Why We Like The Returns At Escorts (NSE:ESCORTS)
Oct 31With EPS Growth And More, Escorts (NSE:ESCORTS) Is Interesting
Oct 13Calculating The Intrinsic Value Of Escorts Limited (NSE:ESCORTS)
Sep 22Escorts (NSE:ESCORTS) Might Have The Makings Of A Multi-Bagger
Apr 30Escorts Limited (NSE:ESCORTS) Has Got What It Takes To Be An Attractive Dividend Stock
Apr 12Escorts Limited's (NSE:ESCORTS) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 20Announcing: Escorts (NSE:ESCORTS) Stock Soared An Exciting 909% In The Last Five Years
Mar 05Is Escorts Limited's (NSE:ESCORTS) Shareholder Ownership Skewed Towards Insiders?
Feb 18What Did Escorts' (NSE:ESCORTS) CEO Take Home Last Year?
Feb 03
What Do The Returns At Escorts (NSE:ESCORTS) Mean Going Forward?
Jan 21Do Escorts's (NSE:ESCORTS) Earnings Warrant Your Attention?
Jan 08Financial Position Analysis
Short Term Liabilities: ESCORTS's short term assets (₹53.9B) exceed its short term liabilities (₹18.1B).
Long Term Liabilities: ESCORTS's short term assets (₹53.9B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: ESCORTS has more cash than its total debt.
Reducing Debt: ESCORTS's debt to equity ratio has reduced from 8.6% to 0.6% over the past 5 years.
Debt Coverage: ESCORTS's debt is well covered by operating cash flow (1808.1%).
Interest Coverage: ESCORTS earns more interest than it pays, so coverage of interest payments is not a concern.