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 ₹423.3M, which brings its debt-to-equity ratio to 211.3%. Its total assets and total liabilities are ₹819.2M and ₹618.9M respectively. Emmforce Autotech's EBIT is ₹53.3M making its interest coverage ratio 6.3. It has cash and short-term investments of ₹3.6M.
Key information
211.3%
Debt to equity ratio
₹423.28m
Debt
Interest coverage ratio | 6.3x |
Cash | ₹3.61m |
Equity | ₹200.31m |
Total liabilities | ₹618.90m |
Total assets | ₹819.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544166's short term assets (₹511.9M) exceed its short term liabilities (₹355.7M).
Long Term Liabilities: 544166's short term assets (₹511.9M) exceed its long term liabilities (₹263.2M).
Debt to Equity History and Analysis
Debt Level: 544166's net debt to equity ratio (209.5%) 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 (6.3x coverage).