Eshallgo Balance Sheet Health
Financial Health criteria checks 6/6
Eshallgo has a total shareholder equity of $17.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $19.7M and $2.6M respectively. Eshallgo's EBIT is $910.4K making its interest coverage ratio -20. It has cash and short-term investments of $6.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -20x |
| Cash | US$6.49m |
| Equity | US$17.11m |
| Total liabilities | US$2.58m |
| Total assets | US$19.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EHGO's short term assets ($18.1M) exceed its short term liabilities ($2.4M).
Long Term Liabilities: EHGO's short term assets ($18.1M) exceed its long term liabilities ($193.1K).
Debt to Equity History and Analysis
Debt Level: EHGO is debt free.
Reducing Debt: EHGO had no debt 5 years ago.
Debt Coverage: EHGO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EHGO has no debt, therefore coverage of interest payments is not a concern.