Mahindra EPC Irrigation Limited

BSE:523754 Stock Report

Market Cap: ₹4.5b

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 ratio0.9x
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).


Balance Sheet


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