Electrosteel Castings Financial Health

How is Electrosteel Castings's financial position?

[object Object] Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 500128's short term assets (₹46.2B) exceed its short term liabilities (₹31.5B).

Long Term Liabilities: 500128's short term assets (₹46.2B) exceed its long term liabilities (₹13.4B).


Debt to Equity History and Analysis

Debt Level: 500128's net debt to equity ratio (60.9%) is considered high.

Reducing Debt: 500128's debt to equity ratio has reduced from 77.1% to 72.2% over the past 5 years.

Debt Coverage: 500128's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 500128's interest payments on its debt are well covered by EBIT (4x coverage).


Balance Sheet


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