Ellsworth Growth and Income Fund Balance Sheet Health
Financial Health criteria checks 6/6
Ellsworth Growth and Income Fund has a total shareholder equity of $175.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $177.1M and $1.7M respectively. Ellsworth Growth and Income Fund's EBIT is $4.0M making its interest coverage ratio 2845.6. It has cash and short-term investments of $16.4K.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 2845.6x |
| Cash | US$16.45k |
| Equity | US$175.39m |
| Total liabilities | US$1.75m |
| Total assets | US$177.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECF.PRA's short term assets ($2.2M) exceed its short term liabilities ($1.7M).
Long Term Liabilities: ECF.PRA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ECF.PRA is debt free.
Reducing Debt: ECF.PRA had no debt 5 years ago.
Debt Coverage: ECF.PRA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ECF.PRA has no debt, therefore coverage of interest payments is not a concern.