ESAB India Balance Sheet Health
Financial Health criteria checks 5/6
ESAB India has a total shareholder equity of ₹3.1B and total debt of ₹45.7M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₹5.5B and ₹2.4B respectively. ESAB India's EBIT is ₹2.2B making its interest coverage ratio -284.8. It has cash and short-term investments of ₹473.4M.
Key information
1.5%
Debt to equity ratio
₹45.70m
Debt
| Interest coverage ratio | -284.8x |
| Cash | ₹473.40m |
| Equity | ₹3.06b |
| Total liabilities | ₹2.45b |
| Total assets | ₹5.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500133's short term assets (₹4.1B) exceed its short term liabilities (₹2.3B).
Long Term Liabilities: 500133's short term assets (₹4.1B) exceed its long term liabilities (₹107.7M).
Debt to Equity History and Analysis
Debt Level: 500133 has more cash than its total debt.
Reducing Debt: 500133's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Debt Coverage: 500133's debt is well covered by operating cash flow (3086%).
Interest Coverage: 500133 earns more interest than it pays, so coverage of interest payments is not a concern.