Earth Science Tech Balance Sheet Health
Financial Health criteria checks 6/6
Earth Science Tech has a total shareholder equity of $3.2M and total debt of $79.1K, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are $5.0M and $1.8M respectively. Earth Science Tech's EBIT is $3.4M making its interest coverage ratio 137.6. It has cash and short-term investments of $1.6M.
Key information
2.5%
Debt to equity ratio
US$79.11k
Debt
| Interest coverage ratio | 137.6x |
| Cash | US$1.55m |
| Equity | US$3.20m |
| Total liabilities | US$1.85m |
| Total assets | US$5.05m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ETST's short term assets ($2.3M) exceed its short term liabilities ($1.7M).
Long Term Liabilities: ETST's short term assets ($2.3M) exceed its long term liabilities ($149.2K).
Debt to Equity History and Analysis
Debt Level: ETST has more cash than its total debt.
Reducing Debt: ETST had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ETST's debt is well covered by operating cash flow (3736.7%).
Interest Coverage: ETST's interest payments on its debt are well covered by EBIT (137.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:50 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Earth Science Tech, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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