Integra Essentia Balance Sheet Health
Financial Health criteria checks 3/6
Integra Essentia has a total shareholder equity of ₹1.2B and total debt of ₹73.8M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₹2.0B and ₹845.5M respectively. Integra Essentia's EBIT is ₹11.7M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹19.6M.
Key information
6.3%
Debt to equity ratio
₹73.77m
Debt
Interest coverage ratio | 2.1x |
Cash | ₹19.56m |
Equity | ₹1.17b |
Total liabilities | ₹845.52m |
Total assets | ₹2.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535958's short term assets (₹587.0M) do not cover its short term liabilities (₹770.2M).
Long Term Liabilities: 535958's short term assets (₹587.0M) exceed its long term liabilities (₹75.3M).
Debt to Equity History and Analysis
Debt Level: 535958's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: 535958 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 535958's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 535958's interest payments on its debt are not well covered by EBIT (2.1x coverage).