Ecos (India) Mobility & Hospitality Balance Sheet Health
Financial Health criteria checks 5/6
Ecos (India) Mobility & Hospitality has a total shareholder equity of ₹1.9B and total debt of ₹115.3M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ₹3.3B and ₹1.4B respectively. Ecos (India) Mobility & Hospitality's EBIT is ₹706.4M making its interest coverage ratio 66.2. It has cash and short-term investments of ₹1.2B.
Key information
6.0%
Debt to equity ratio
₹115.30m
Debt
| Interest coverage ratio | 66.2x |
| Cash | ₹1.19b |
| Equity | ₹1.91b |
| Total liabilities | ₹1.41b |
| Total assets | ₹3.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544239's short term assets (₹2.7B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: 544239's short term assets (₹2.7B) exceed its long term liabilities (₹137.8M).
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 (617.1%).
Interest Coverage: 544239's interest payments on its debt are well covered by EBIT (66.2x coverage).