Epigral Limited

NSEI:EPIGRAL Rapport sur les actions

Capitalisation boursière : ₹78.2b

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Epigral Bilan de santé

Santé financière contrôle des critères 3/6

Epigral has a total shareholder equity of ₹12.5B and total debt of ₹9.6B, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are ₹27.9B and ₹15.4B respectively. Epigral's EBIT is ₹4.4B making its interest coverage ratio 6.3. It has cash and short-term investments of ₹31.8M.

Informations clés

76.9%

Ratio d'endettement

₹9.64b

Dette

Ratio de couverture des intérêts6.3x
Argent liquide₹31.83m
Fonds propres₹12.54b
Total du passif₹15.40b
Total des actifs₹27.94b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Epigral Limited's (NSE:EPIGRAL) Shares Leap 29% Yet They're Still Not Telling The Full Story

Jul 04
Epigral Limited's (NSE:EPIGRAL) Shares Leap 29% Yet They're Still Not Telling The Full Story

Epigral Limited (NSE:EPIGRAL) Looks Just Right With A 27% Price Jump

Apr 19
Epigral Limited (NSE:EPIGRAL) Looks Just Right With A 27% Price Jump

Epigral Limited (NSE:EPIGRAL) Soars 28% But It's A Story Of Risk Vs Reward

Feb 23
Epigral Limited (NSE:EPIGRAL) Soars 28% But It's A Story Of Risk Vs Reward

Epigral (NSE:EPIGRAL) Might Be Having Difficulty Using Its Capital Effectively

Feb 21
Epigral (NSE:EPIGRAL) Might Be Having Difficulty Using Its Capital Effectively

Capital Investment Trends At Meghmani Finechem (NSE:MFL) Look Strong

Apr 05
Capital Investment Trends At Meghmani Finechem (NSE:MFL) Look Strong

With EPS Growth And More, Meghmani Finechem (NSE:MFL) Makes An Interesting Case

Sep 28
With EPS Growth And More, Meghmani Finechem (NSE:MFL) Makes An Interesting Case

Meghmani Finechem's (NSE:MFL) Promising Earnings May Rest On Soft Foundations

May 03
Meghmani Finechem's (NSE:MFL) Promising Earnings May Rest On Soft Foundations

Meghmani Finechem Limited's (NSE:MFL) Business Is Yet to Catch Up With Its Share Price

Nov 22
Meghmani Finechem Limited's (NSE:MFL) Business Is Yet to Catch Up With Its Share Price

Analyse de la situation financière

Passif à court terme: EPIGRAL's short term assets (₹5.0B) do not cover its short term liabilities (₹7.8B).

Passif à long terme: EPIGRAL's short term assets (₹5.0B) do not cover its long term liabilities (₹7.6B).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de EPIGRAL ( 76.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de EPIGRAL a été réduit de 82.3% à 76.9% au cours des 5 dernières années.

Couverture de la dette: La dette de EPIGRAL est bien couverte par le flux de trésorerie opérationnel ( 41.2% ).

Couverture des intérêts: Les paiements d'intérêts de EPIGRAL sur sa dette sont bien couverts par l'EBIT ( 6.3 x couverture).

Bilan

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