Eric Solis Marketing Balance Sheet Health
Financial Health criteria checks 6/6
Eric Solis Marketing has a total shareholder equity of TTD17.7M and total debt of TTD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TTD23.7M and TTD6.0M respectively. Eric Solis Marketing's EBIT is TTD3.8M making its interest coverage ratio 25.2. It has cash and short-term investments of TTD1.5M.
Key information
0%
Debt to equity ratio
TT$0
Debt
| Interest coverage ratio | 25.2x |
| Cash | TT$1.48m |
| Equity | TT$17.73m |
| Total liabilities | TT$6.00m |
| Total assets | TT$23.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOLIS's short term assets (TTD20.9M) exceed its short term liabilities (TTD6.0M).
Long Term Liabilities: SOLIS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SOLIS is debt free.
Reducing Debt: SOLIS had no debt 5 years ago.
Debt Coverage: SOLIS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SOLIS has no debt, therefore coverage of interest payments is not a concern.