Integra Essentia Limited

NSEI:ESSENTIA Rapport sur les actions

Capitalisation boursière : ₹4.8b

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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 intérêts3x
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 14
Integra Essentia Limited's (NSE:ESSENTIA) 31% Price Boost Is Out Of Tune With Earnings

Integra Essentia Limited's (NSE:ESSENTIA) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

May 01
Integra Essentia Limited's (NSE:ESSENTIA) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Estimating The Intrinsic Value Of Integra Essentia Limited (NSE:ESSENTIA)

Mar 10
Estimating The Intrinsic Value Of Integra Essentia Limited (NSE:ESSENTIA)

Integra Essentia Limited (NSE:ESSENTIA) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Feb 17
Integra Essentia Limited (NSE:ESSENTIA) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Integra Essentia Limited (NSE:ESSENTIA) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Jan 03
Integra Essentia Limited (NSE:ESSENTIA) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Integra Essentia's (NSE:ESSENTIA) Earnings Are Of Questionable Quality

Nov 14
Integra Essentia's (NSE:ESSENTIA) Earnings Are Of Questionable Quality

Integra Essentia Limited's (NSE:ESSENTIA) Business Is Trailing The Market But Its Shares Aren't

Sep 13
Integra Essentia Limited's (NSE:ESSENTIA) Business Is Trailing The Market But Its Shares Aren't

Analyse 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).

Bilan

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