Epic Energy Balance Sheet Health
Financial Health criteria checks 6/6
Epic Energy has a total shareholder equity of ₹67.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹87.6M and ₹20.2M respectively. Epic Energy's EBIT is ₹3.2M making its interest coverage ratio -1583. It has cash and short-term investments of ₹657.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -1583x |
| Cash | ₹657.00k |
| Equity | ₹67.41m |
| Total liabilities | ₹20.21m |
| Total assets | ₹87.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530407's short term assets (₹35.6M) exceed its short term liabilities (₹20.2M).
Long Term Liabilities: 530407 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530407 is debt free.
Reducing Debt: 530407 had no debt 5 years ago.
Debt Coverage: 530407 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 530407 has no debt, therefore coverage of interest payments is not a concern.