Expo Gas Containers Balance Sheet Health
Financial Health criteria checks 2/6
Expo Gas Containers has a total shareholder equity of ₹209.6M and total debt of ₹375.4M, which brings its debt-to-equity ratio to 179.1%. Its total assets and total liabilities are ₹755.2M and ₹545.6M respectively. Expo Gas Containers's EBIT is ₹56.6M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹15.9M.
Key information
179.1%
Debt to equity ratio
₹375.41m
Debt
Interest coverage ratio | 1.6x |
Cash | ₹15.87m |
Equity | ₹209.64m |
Total liabilities | ₹545.56m |
Total assets | ₹755.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526614's short term assets (₹675.8M) exceed its short term liabilities (₹494.7M).
Long Term Liabilities: 526614's short term assets (₹675.8M) exceed its long term liabilities (₹50.9M).
Debt to Equity History and Analysis
Debt Level: 526614's net debt to equity ratio (171.5%) is considered high.
Reducing Debt: 526614's debt to equity ratio has increased from 153.5% to 179.1% over the past 5 years.
Debt Coverage: 526614's debt is not well covered by operating cash flow (13%).
Interest Coverage: 526614's interest payments on its debt are not well covered by EBIT (1.6x coverage).