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 ₹159.0M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ₹2.6B and ₹918.1M respectively. Mahindra EPC Irrigation's EBIT is ₹3.9M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹2.0M.
Key information
9.6%
Debt to equity ratio
₹159.00m
Debt
Interest coverage ratio | 0.2x |
Cash | ₹2.00m |
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 (9.5%) is considered satisfactory.
Reducing Debt: 523754's debt to equity ratio has increased from 2.3% to 9.6% over the past 5 years.
Debt Coverage: 523754's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: 523754's interest payments on its debt are not well covered by EBIT (0.2x coverage).