EPL Bilan de santé
Santé financière contrôle des critères 6/6
EPL possède un total de capitaux propres de ₹20.9B et une dette totale de ₹9.1B, ce qui porte son ratio d'endettement à 43.6%. Son actif total et son passif total sont ₹38.1B et de ₹17.2B. L'EBIT de EPL est ₹4.4B ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de ₹2.0B.
Informations clés
43.6%
Ratio d'endettement
₹9.12b
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | ₹2.01b |
| Fonds propres | ₹20.91b |
| Total du passif | ₹17.18b |
| Total des actifs | ₹38.09b |
Mises à jour récentes de la santé financière
Is EPL (NSE:EPL) A Risky Investment?
May 30
EPL (NSE:EPL) Seems To Use Debt Quite Sensibly
Jan 03We Think EPL (NSE:EPL) Can Manage Its Debt With Ease
Jun 03Recent updates
Estimating The Intrinsic Value Of EPL Limited (NSE:EPL)
Oct 26EPL Limited Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next
Aug 16Here's Why Shareholders May Want To Be Cautious With Increasing EPL Limited's (NSE:EPL) CEO Pay Packet
Aug 15EPL (NSE:EPL) Is Paying Out A Larger Dividend Than Last Year
Aug 08A Piece Of The Puzzle Missing From EPL Limited's (NSE:EPL) 25% Share Price Climb
Jul 04Return Trends At EPL (NSE:EPL) Aren't Appealing
Jul 03There May Be Some Bright Spots In EPL's (NSE:EPL) Earnings
Jun 05Is EPL (NSE:EPL) A Risky Investment?
May 30Results: EPL Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 10EPL (NSE:EPL) Is Paying Out A Dividend Of ₹2.15
Nov 11Estimating The Fair Value Of EPL Limited (NSE:EPL)
Oct 26EPL (NSE:EPL) Will Want To Turn Around Its Return Trends
Aug 17EPL (NSE:EPL) Has Announced A Dividend Of ₹2.15
Aug 02EPL (NSE:EPL) Will Pay A Dividend Of ₹2.15
Jul 13Is EPL Limited (NSE:EPL) Worth ₹199 Based On Its Intrinsic Value?
May 16EPL (NSE:EPL) Has Announced That It Will Be Increasing Its Dividend To ₹2.15
Jul 08The Returns At EPL (NSE:EPL) Aren't Growing
Mar 29Is There Now An Opportunity In EPL Limited (NSE:EPL)?
Feb 10EPL (NSE:EPL) Seems To Use Debt Quite Sensibly
Jan 03I Built A List Of Growing Companies And EPL (NSE:EPL) Made The Cut
Sep 22A Look At The Fair Value Of EPL Limited (NSE:EPL)
Sep 01Slowing Rates Of Return At EPL (NSE:EPL) Leave Little Room For Excitement
Jul 09We Think EPL (NSE:EPL) Can Manage Its Debt With Ease
Jun 03EPL Limited Just Missed EPS By 8.1%: Here's What Analysts Think Will Happen Next
May 21Should You Be Adding EPL (NSE:EPL) To Your Watchlist Today?
Apr 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EPL ( ₹16.5B ) dépassent ses passifs à court terme ( ₹10.8B ).
Passif à long terme: Les actifs à court terme de EPL ( ₹16.5B ) dépassent ses passifs à long terme ( ₹6.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de EPL ( 34% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de EPL a été réduit de 45.4% à 43.6% au cours des 5 dernières années.
Couverture de la dette: La dette de EPL est bien couverte par le flux de trésorerie opérationnel ( 64.3% ).
Couverture des intérêts: Les paiements d'intérêts de EPL sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).