Mahindra EPC Irrigation Balance Sheet Health
Financial Health criteria checks 3/6
Mahindra EPC Irrigation has a total shareholder equity of ₹1.7B and total debt of ₹154.2M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ₹2.6B and ₹918.1M respectively. Mahindra EPC Irrigation's EBIT is ₹25.6M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹22.8M.
Key information
9.3%
Debt to equity ratio
₹154.20m
Debt
Interest coverage ratio | 0.9x |
Cash | ₹22.80m |
Equity | ₹1.65b |
Total liabilities | ₹918.10m |
Total assets | ₹2.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523754's short term assets (₹2.1B) exceed its short term liabilities (₹910.1M).
Long Term Liabilities: 523754's short term assets (₹2.1B) exceed its long term liabilities (₹8.0M).
Debt to Equity History and Analysis
Debt Level: 523754's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: 523754's debt to equity ratio has increased from 2.3% to 9.3% over the past 5 years.
Debt Coverage: 523754's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: 523754's interest payments on its debt are not well covered by EBIT (0.9x coverage).