Escorts Kubota Balance Sheet Health
Financial Health criteria checks 6/6
Escorts Kubota has a total shareholder equity of ₹91.7B and total debt of ₹530.9M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹112.7B and ₹20.9B respectively. Escorts Kubota's EBIT is ₹10.0B making its interest coverage ratio -4.7. It has cash and short-term investments of ₹30.9B.
Key information
0.6%
Debt to equity ratio
₹530.90m
Debt
| Interest coverage ratio | -4.7x |
| Cash | ₹30.86b |
| Equity | ₹91.72b |
| Total liabilities | ₹20.95b |
| Total assets | ₹112.67b |
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) 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 (₹58.7B) exceed its short term liabilities (₹18.7B).
Long Term Liabilities: ESCORTS's short term assets (₹58.7B) exceed its long term liabilities (₹2.2B).
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 10.5% to 0.6% over the past 5 years.
Debt Coverage: ESCORTS's debt is well covered by operating cash flow (1944.2%).
Interest Coverage: ESCORTS earns more interest than it pays, so coverage of interest payments is not a concern.