Ethos Balance Sheet Health
Financial Health criteria checks 6/6
Ethos has a total shareholder equity of ₹9.3B and total debt of ₹54.7M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹12.7B and ₹3.5B respectively. Ethos's EBIT is ₹1.1B making its interest coverage ratio -96.8. It has cash and short-term investments of ₹2.7B.
Key information
0.6%
Debt to equity ratio
₹54.72m
Debt
| Interest coverage ratio | -96.8x |
| Cash | ₹2.71b |
| Equity | ₹9.28b |
| Total liabilities | ₹3.47b |
| Total assets | ₹12.75b |
Recent financial health updates
No updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Ethos (NSE:ETHOSLTD)
Nov 16
Ethos Limited Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next
Nov 13₹3,700 - That's What Analysts Think Ethos Limited (NSE:ETHOSLTD) Is Worth After These Results
Aug 17Ethos (NSE:ETHOSLTD) Will Want To Turn Around Its Return Trends
Aug 15Here's Why We Think Ethos (NSE:ETHOSLTD) Is Well Worth Watching
Jul 25Ethos Limited's (NSE:ETHOSLTD) Shares Climb 25% But Its Business Is Yet to Catch Up
Jul 05Investors Still Waiting For A Pull Back In Ethos Limited (NSE:ETHOSLTD)
May 09Earnings Miss: Ethos Limited Missed EPS By 11% And Analysts Are Revising Their Forecasts
Feb 18Does Ethos (NSE:ETHOSLTD) Deserve A Spot On Your Watchlist?
Dec 30Here's Why We Think Ethos (NSE:ETHOSLTD) Might Deserve Your Attention Today
Jul 01Unpleasant Surprises Could Be In Store For Ethos Limited's (NSE:ETHOSLTD) Shares
Apr 18Robust Earnings May Not Tell The Whole Story For Ethos (NSE:ETHOSLTD)
Nov 11Financial Position Analysis
Short Term Liabilities: ETHOSLTD's short term assets (₹9.1B) exceed its short term liabilities (₹2.1B).
Long Term Liabilities: ETHOSLTD's short term assets (₹9.1B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: ETHOSLTD has more cash than its total debt.
Reducing Debt: ETHOSLTD's debt to equity ratio has reduced from 54.5% to 0.6% over the past 5 years.
Debt Coverage: ETHOSLTD's debt is well covered by operating cash flow (207.5%).
Interest Coverage: ETHOSLTD earns more interest than it pays, so coverage of interest payments is not a concern.