Escorts Investment Bank Balance Sheet Health
Financial Health criteria checks 6/6
Escorts Investment Bank has a total shareholder equity of PKR585.9M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR738.0M and PKR152.0M respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | n/a |
Cash | PK₨145.74m |
Equity | PK₨585.95m |
Total liabilities | PK₨152.01m |
Total assets | PK₨737.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESBL's short term assets (PKR390.2M) exceed its short term liabilities (PKR114.7M).
Long Term Liabilities: ESBL's short term assets (PKR390.2M) exceed its long term liabilities (PKR37.3M).
Debt to Equity History and Analysis
Debt Level: ESBL is debt free.
Reducing Debt: ESBL has no debt compared to 5 years ago when its debt to equity ratio was 1516.3%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ESBL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ESBL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.6% per year.