Everest Industries Balance Sheet Health
Financial Health criteria checks 3/6
Everest Industries has a total shareholder equity of ₹6.0B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ₹13.5B and ₹7.5B respectively. Everest Industries's EBIT is ₹138.2M making its interest coverage ratio 1. It has cash and short-term investments of ₹240.7M.
Key information
32.9%
Debt to equity ratio
₹1.98b
Debt
| Interest coverage ratio | 1x |
| Cash | ₹240.66m |
| Equity | ₹6.02b |
| Total liabilities | ₹7.52b |
| Total assets | ₹13.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508906's short term assets (₹7.5B) exceed its short term liabilities (₹5.5B).
Long Term Liabilities: 508906's short term assets (₹7.5B) exceed its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: 508906's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: 508906's debt to equity ratio has increased from 13.7% to 32.9% over the past 5 years.
Debt Coverage: 508906's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 508906's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:43 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Everest Industries Limited is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Manish Valecha | Anand Rathi Shares and Stock Brokers Limited |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Ritesh Periwal | Batlivala & Karani Securities India Pvt. Ltd. |