Envair Electrodyne Balance Sheet Health
Financial Health criteria checks 6/6
Envair Electrodyne has a total shareholder equity of ₹77.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹80.7M and ₹3.7M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹59.60m |
| Equity | ₹77.09m |
| Total liabilities | ₹3.66m |
| Total assets | ₹80.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500246's short term assets (₹64.4M) exceed its short term liabilities (₹3.7M).
Long Term Liabilities: 500246's short term assets (₹64.4M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 500246 is debt free.
Reducing Debt: 500246 has no debt compared to 5 years ago when its debt to equity ratio was 58.1%.
Debt Coverage: 500246 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500246 has no debt, therefore coverage of interest payments is not a concern.