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
These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Safely
Sep 26
Escorts Kubota (NSE:ESCORTS) Has A Pretty Healthy Balance Sheet
Sep 11Escorts 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
Need To Know: Analysts Are Much More Bullish On Escorts Kubota Limited (NSE:ESCORTS) Revenues
Nov 10Escorts Kubota Limited (NSE:ESCORTS) Investors Are Less Pessimistic Than Expected
Nov 07Escorts Kubota's (NSE:ESCORTS) Returns On Capital Not Reflecting Well On The Business
Oct 17These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Safely
Sep 26Escorts Kubota Limited's (NSE:ESCORTS) Business Is Yet to Catch Up With Its Share Price
Jul 30Escorts Kubota (NSE:ESCORTS) Is Increasing Its Dividend To ₹18.00
Jul 04Investors Shouldn't Be Too Comfortable With Escorts Kubota's (NSE:ESCORTS) Earnings
Jul 03Escorts Kubota's (NSE:ESCORTS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 20Here's Why We Think Escorts Kubota (NSE:ESCORTS) Might Deserve Your Attention Today
Jun 05Escorts 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 22Financial Position Analysis
Short Term Liabilities: ESCORTS's short term assets (₹73.0B) exceed its short term liabilities (₹26.0B).
Long Term Liabilities: ESCORTS's short term assets (₹73.0B) exceed its long term liabilities (₹2.3B).
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 3.7% to 0.06% over the past 5 years.
Debt Coverage: ESCORTS's debt is well covered by operating cash flow (17484.9%).
Interest Coverage: ESCORTS earns more interest than it pays, so coverage of interest payments is not a concern.