E Factor Experiences Salute del bilancio
Salute finanziaria criteri di controllo 4/6
E Factor Experiences has a total shareholder equity of ₹507.0M and total debt of ₹37.7M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ₹972.9M and ₹465.9M respectively. E Factor Experiences's EBIT is ₹212.2M making its interest coverage ratio 56.9. It has cash and short-term investments of ₹149.6M.
Informazioni chiave
7.4%
Rapporto debito/patrimonio netto
₹37.67m
Debito
| Indice di copertura degli interessi | 56.9x |
| Contanti | ₹149.58m |
| Patrimonio netto | ₹507.02m |
| Totale passività | ₹465.88m |
| Totale attività | ₹972.90m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Does E Factor Experiences (NSE:EFACTOR) Deserve A Spot On Your Watchlist?
Oct 16
E Factor Experiences Limited (NSE:EFACTOR) Soars 31% But It's A Story Of Risk Vs Reward
Sep 11A Piece Of The Puzzle Missing From E Factor Experiences Limited's (NSE:EFACTOR) 29% Share Price Climb
Jun 11E Factor Experiences' (NSE:EFACTOR) Earnings Are Weaker Than They Seem
Jun 05Analisi della posizione finanziaria
Passività a breve termine: EFACTOR's short term assets (₹851.4M) exceed its short term liabilities (₹452.7M).
Passività a lungo termine: EFACTOR's short term assets (₹851.4M) exceed its long term liabilities (₹13.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: EFACTOR has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if EFACTOR's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: EFACTOR's debt is not well covered by operating cash flow (3.4%).
Copertura degli interessi: EFACTOR's interest payments on its debt are well covered by EBIT (56.9x coverage).