Ecos (India) Mobility & Hospitality Balance Sheet Health
Financial Health criteria checks 5/6
Ecos (India) Mobility & Hospitality has a total shareholder equity of ₹1.8B and total debt of ₹297.7M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ₹3.0B and ₹1.2B respectively. Ecos (India) Mobility & Hospitality's EBIT is ₹715.5M making its interest coverage ratio 47.4. It has cash and short-term investments of ₹938.1M.
Key information
16.8%
Debt to equity ratio
₹297.67m
Debt
| Interest coverage ratio | 47.4x |
| Cash | ₹938.06m |
| Equity | ₹1.77b |
| Total liabilities | ₹1.19b |
| Total assets | ₹2.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544239's short term assets (₹2.4B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: 544239's short term assets (₹2.4B) exceed its long term liabilities (₹164.6M).
Debt to Equity History and Analysis
Debt Level: 544239 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544239's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544239's debt is well covered by operating cash flow (225.5%).
Interest Coverage: 544239's interest payments on its debt are well covered by EBIT (47.4x coverage).