ESH Acquisition (ESHA) Assets

Price: $10.76
Market Cap: $41.88M
Avg Volume: 3.21K
Country: US
Industry: Shell Companies
Sector: Financial Services
Beta: -0.04757873
52W Range: $10.33-11.88
Website: ESH Acquisition

ESH Acquisition Asset Metrics Summary

According to ESH Acquisition's latest annual financial reports, the company's asset profile is as follows:

Total Assets

ESH Acquisition's total assets amount to $122.33M. This is divided into:

  • Total Current Assets: $2.20M
  • Total Non-current Assets: $120.13M
  • Net Receivables: $25.80K
  • Inventory: $-
  • Cash and Short-term Investments: $1.88M
  • Property, Plant, and Equipment (Net): $-
  • Long-term Investments: $120.00M
  • Goodwill and Intangible Assets: $-

Asset Ratios and Metrics

To better understand ESH Acquisition's asset management, we can look at several key ratios:

  • Return on Assets (ROA): 1.59% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.00 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 2.12 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 2.12 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 1.81 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into ESH Acquisition's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$122.33M

Total Current Assets

$2.20M

Total Non-current Assets

$120.13M

Net Receivables

$25.80K

Inventory

$-

Cash and Short-term Investments

$1.88M

Property, Plant, and Equipment (Net)

$-

Long-term Investments

$120.00M

Goodwill and Intangible Assets

$-

Return on Assets

1.59%

Asset Turnover

0.00

Current Ratio

2.12

ESH Acquisition Historical Asset Metrics
Total Assets
Total Current Assets
Total Non-current Assets
$150.00M$150.00M$120.00M$120.00M$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.00Asset Metrics20222022Feb '22Feb '22Apr '22Apr '22Jun '22Jun '22Aug '22Aug '22Oct '22Oct '22Dec '22Dec '22Feb '23Feb '23Apr '23Apr '23Jun '23Jun '23Aug '23Aug '23Oct '23Oct '23Dec '23Dec '23
Historical Return on Assets
1.59%1.59%0.42%0.42%-0.74%-0.74%-1.91%-1.91%-3.07%-3.07%-4.24%-4.24%Return on Assets20222022Mar '22Mar '22Jun '22Jun '22Aug '22Aug '22Nov '22Nov '22Feb '23Feb '23May '23May '23Aug '23Aug '23Nov '23Nov '23
Historical Total Assets Growth
28000.00%28000.00%21000.00%21000.00%14000.00%14000.00%7000.00%7000.00%0.00%0.00%Total Assets Growth20222022Mar '22Mar '22Jun '22Jun '22Sep '22Sep '22Dec '22Dec '22Mar '23Mar '23Jun '23Jun '23Sep '23Sep '23Dec '23Dec '23

ESH Acquisition Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2023 $122.33M $2.20M $120.13M $25.80K $- $1.88M $- $120.00M $- 0.02 0.00 2.12 2.12 1.81
2022 $458.99K $44.96K $414.03K $- $- $44.96K $- $- $- -0.04 0.00 0.10 0.10 0.10
2021 $80.00K $- $80.00K $- $- $- $- $25.00K $- -0.01 0.00 0.00 0.00 0.00

Related Metrics

Explore detailed financial metrics and analysis for ESHA.