ETT Balance Sheet Health
Financial Health criteria checks 6/6
ETT has a total shareholder equity of ₹361.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹361.3M and ₹351.0K respectively. ETT's EBIT is ₹23.6M making its interest coverage ratio -1.2. It has cash and short-term investments of ₹355.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -1.2x |
Cash | ₹355.00k |
Equity | ₹360.99m |
Total liabilities | ₹351.00k |
Total assets | ₹361.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 537707's short term assets (₹349.1M) exceed its short term liabilities (₹323.0K).
Long Term Liabilities: 537707's short term assets (₹349.1M) exceed its long term liabilities (₹28.0K).
Debt to Equity History and Analysis
Debt Level: 537707 is debt free.
Reducing Debt: 537707 has no debt compared to 5 years ago when its debt to equity ratio was 28.9%.
Debt Coverage: 537707 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 537707 has no debt, therefore coverage of interest payments is not a concern.