Ethos Balance Sheet Health
Financial Health criteria checks 6/6
Ethos has a total shareholder equity of ₹8.8B and total debt of ₹67.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₹11.7B and ₹2.9B respectively. Ethos's EBIT is ₹1.0B making its interest coverage ratio 6.4. It has cash and short-term investments of ₹3.5B.
Key information
0.8%
Debt to equity ratio
₹66.99m
Debt
| Interest coverage ratio | 6.4x |
| Cash | ₹3.45b |
| Equity | ₹8.84b |
| Total liabilities | ₹2.87b |
| Total assets | ₹11.71b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Ethos (NSE:ETHOSLTD) Is Well Worth Watching
Jul 25
Ethos 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 (₹8.6B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: ETHOSLTD's short term assets (₹8.6B) exceed its long term liabilities (₹1.2B).
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 59.1% to 0.8% over the past 5 years.
Debt Coverage: ETHOSLTD's debt is well covered by operating cash flow (460%).
Interest Coverage: ETHOSLTD's interest payments on its debt are well covered by EBIT (6.4x coverage).