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 $166.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $166.4M and $207.3K respectively. Ellsworth Growth and Income Fund's EBIT is $3.6M making its interest coverage ratio 2659.9. It has cash and short-term investments of $43.9K.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 2659.9x |
Cash | US$43.93k |
Equity | US$166.21m |
Total liabilities | US$207.27k |
Total assets | US$166.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECF's short term assets ($848.9K) exceed its short term liabilities ($207.3K).
Long Term Liabilities: ECF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ECF is debt free.
Reducing Debt: ECF had no debt 5 years ago.
Debt Coverage: ECF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ECF has no debt, therefore coverage of interest payments is not a concern.