Escorp Asset Management Limited

BSE:540455 Stock Report

Market Cap: ₹879.9m

Escorp Asset Management Balance Sheet Health

Financial Health criteria checks 6/6

Escorp Asset Management has a total shareholder equity of ₹493.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹517.1M and ₹24.0M respectively. Escorp Asset Management's EBIT is ₹195.7M making its interest coverage ratio 78276.8. It has cash and short-term investments of ₹146.4M.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio78276.8x
Cash₹146.41m
Equity₹493.18m
Total liabilities₹23.97m
Total assets₹517.14m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 540455's short term assets (₹148.9M) exceed its short term liabilities (₹3.5M).

Long Term Liabilities: 540455's short term assets (₹148.9M) exceed its long term liabilities (₹20.5M).


Debt to Equity History and Analysis

Debt Level: 540455 is debt free.

Reducing Debt: 540455 had no debt 5 years ago.

Debt Coverage: 540455 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 540455 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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