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Integra Essentia Bilan de santé
Santé financière contrôle des critères 4/6
Integra Essentia has a total shareholder equity of ₹1.2B and total debt of ₹73.8M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₹2.0B and ₹845.5M respectively. Integra Essentia's EBIT is ₹20.2M making its interest coverage ratio 3. It has cash and short-term investments of ₹19.6M.
Informations clés
6.3%
Ratio d'endettement
₹73.77m
Dette
Ratio de couverture des intérêts | 3x |
Argent liquide | ₹19.56m |
Fonds propres | ₹1.17b |
Total du passif | ₹845.52m |
Total des actifs | ₹2.02b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Integra Essentia Limited's (NSE:ESSENTIA) 31% Price Boost Is Out Of Tune With Earnings
Aug 14Integra Essentia Limited's (NSE:ESSENTIA) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
May 01Estimating The Intrinsic Value Of Integra Essentia Limited (NSE:ESSENTIA)
Mar 10Integra Essentia Limited (NSE:ESSENTIA) May Have Run Too Fast Too Soon With Recent 31% Price Plummet
Feb 17Integra Essentia Limited (NSE:ESSENTIA) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Jan 03Integra Essentia's (NSE:ESSENTIA) Earnings Are Of Questionable Quality
Nov 14Integra Essentia Limited's (NSE:ESSENTIA) Business Is Trailing The Market But Its Shares Aren't
Sep 13Analyse de la situation financière
Passif à court terme: ESSENTIA's short term assets (₹587.0M) do not cover its short term liabilities (₹770.2M).
Passif à long terme: ESSENTIA's short term assets (₹587.0M) exceed its long term liabilities (₹75.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ESSENTIA's net debt to equity ratio (4.6%) is considered satisfactory.
Réduire la dette: ESSENTIA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: ESSENTIA's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: ESSENTIA's interest payments on its debt are well covered by EBIT (3x coverage).