Emmforce Autotech Balance Sheet Health
Financial Health criteria checks 3/6
Emmforce Autotech has a total shareholder equity of ₹200.3M and total debt of ₹423.4M, which brings its debt-to-equity ratio to 211.4%. Its total assets and total liabilities are ₹819.2M and ₹618.9M respectively. Emmforce Autotech's EBIT is ₹62.0M making its interest coverage ratio 7.3. It has cash and short-term investments of ₹3.6M.
Key information
211.4%
Debt to equity ratio
₹423.44m
Debt
| Interest coverage ratio | 7.3x |
| Cash | ₹3.61m |
| Equity | ₹200.31m |
| Total liabilities | ₹618.89m |
| Total assets | ₹819.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544166's short term assets (₹511.8M) exceed its short term liabilities (₹355.7M).
Long Term Liabilities: 544166's short term assets (₹511.8M) exceed its long term liabilities (₹263.2M).
Debt to Equity History and Analysis
Debt Level: 544166's net debt to equity ratio (209.6%) is considered high.
Reducing Debt: Insufficient data to determine if 544166's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544166's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544166's interest payments on its debt are well covered by EBIT (7.3x coverage).