Escorp Asset Management Balance Sheet Health
Financial Health criteria checks 6/6
Escorp Asset Management has a total shareholder equity of ₹520.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹543.0M and ₹22.8M respectively. Escorp Asset Management's EBIT is ₹89.5M making its interest coverage ratio 454.3. It has cash and short-term investments of ₹193.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 454.3x |
| Cash | ₹193.06m |
| Equity | ₹520.16m |
| Total liabilities | ₹22.85m |
| Total assets | ₹543.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540455's short term assets (₹200.2M) exceed its short term liabilities (₹810.0K).
Long Term Liabilities: 540455's short term assets (₹200.2M) exceed its long term liabilities (₹22.0M).
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.