Euro India Fresh Foods Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Euro India Fresh Foods has a total shareholder equity of ₹667.0M and total debt of ₹393.1M, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are ₹1.2B and ₹535.8M respectively. Euro India Fresh Foods's EBIT is ₹66.5M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹1.5M.

Wichtige Informationen

58.9%

Verhältnis von Schulden zu Eigenkapital

₹393.10m

Verschuldung

Zinsdeckungsgrad1.8x
Bargeld₹1.50m
Eigenkapital₹667.00m
Gesamtverbindlichkeiten₹535.80m
Gesamtvermögen₹1.20b

Jüngste Berichte zur Finanzlage

Recent updates

Subdued Growth No Barrier To Euro India Fresh Foods Limited (NSE:EIFFL) With Shares Advancing 29%

Aug 09
Subdued Growth No Barrier To Euro India Fresh Foods Limited (NSE:EIFFL) With Shares Advancing 29%

These 4 Measures Indicate That Euro India Fresh Foods (NSE:EIFFL) Is Using Debt Reasonably Well

Jul 17
These 4 Measures Indicate That Euro India Fresh Foods (NSE:EIFFL) Is Using Debt Reasonably Well

We Think Euro India Fresh Foods (NSE:EIFFL) Is Taking Some Risk With Its Debt

Jun 24
We Think Euro India Fresh Foods (NSE:EIFFL) Is Taking Some Risk With Its Debt

Is Euro India Fresh Foods (NSE:EIFFL) Using Too Much Debt?

Jan 28
Is Euro India Fresh Foods (NSE:EIFFL) Using Too Much Debt?

Would Euro India Fresh Foods (NSE:EIFFL) Be Better Off With Less Debt?

Jan 02
Would Euro India Fresh Foods (NSE:EIFFL) Be Better Off With Less Debt?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EIFFL's short term assets (₹842.8M) exceed its short term liabilities (₹399.2M).

Langfristige Verbindlichkeiten: EIFFL's short term assets (₹842.8M) exceed its long term liabilities (₹136.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EIFFL's net debt to equity ratio (58.7%) is considered high.

Schulden abbauen: EIFFL's debt to equity ratio has increased from 33.6% to 58.9% over the past 5 years.

Schuldendeckung: EIFFL's debt is well covered by operating cash flow (24.5%).

Zinsdeckung: EIFFL's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Bilanz


Entdecken Sie finanziell stabile Unternehmen