ESH Acquisition Balance Sheet Health
Financial Health criteria checks 5/6
ESH Acquisition has a total shareholder equity of $1.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $125.6M and $123.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.46m |
| Equity | US$1.69m |
| Total liabilities | US$123.89m |
| Total assets | US$125.58m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESHA's short term assets ($1.8M) exceed its short term liabilities ($1.1M).
Long Term Liabilities: ESHA's short term assets ($1.8M) do not cover its long term liabilities ($122.8M).
Debt to Equity History and Analysis
Debt Level: ESHA is debt free.
Reducing Debt: ESHA had no debt 5 years ago.
Debt Coverage: ESHA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ESHA has no debt, therefore coverage of interest payments is not a concern.