Engineers India Balance Sheet Health
Financial Health criteria checks 6/6
Engineers India has a total shareholder equity of ₹23.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹49.1B and ₹25.2B respectively. Engineers India's EBIT is ₹2.2B making its interest coverage ratio -1.3. It has cash and short-term investments of ₹12.8B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -1.3x |
| Cash | ₹12.80b |
| Equity | ₹23.82b |
| Total liabilities | ₹25.23b |
| Total assets | ₹49.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532178's short term assets (₹27.6B) exceed its short term liabilities (₹24.8B).
Long Term Liabilities: 532178's short term assets (₹27.6B) exceed its long term liabilities (₹382.9M).
Debt to Equity History and Analysis
Debt Level: 532178 is debt free.
Reducing Debt: 532178 had no debt 5 years ago.
Debt Coverage: 532178 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532178 has no debt, therefore coverage of interest payments is not a concern.