Eshallgo Balance Sheet Health
Financial Health criteria checks 5/6
Eshallgo has a total shareholder equity of $16.7M and total debt of $48.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $19.7M and $3.1M respectively. Eshallgo's EBIT is $1.4M making its interest coverage ratio -51.5. It has cash and short-term investments of $5.7M.
Key information
0.3%
Debt to equity ratio
US$47.98k
Debt
Interest coverage ratio | -51.5x |
Cash | US$5.71m |
Equity | US$16.67m |
Total liabilities | US$3.08m |
Total assets | US$19.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EHGO's short term assets ($17.7M) exceed its short term liabilities ($2.9M).
Long Term Liabilities: EHGO's short term assets ($17.7M) exceed its long term liabilities ($131.2K).
Debt to Equity History and Analysis
Debt Level: EHGO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EHGO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EHGO's debt is well covered by operating cash flow (476.4%).
Interest Coverage: EHGO earns more interest than it pays, so coverage of interest payments is not a concern.