Exxaro Tiles Balance Sheet Health
Financial Health criteria checks 4/6
Exxaro Tiles has a total shareholder equity of ₹2.7B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are ₹4.9B and ₹2.2B respectively. Exxaro Tiles's EBIT is ₹100.5M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹28.9M.
Key information
37.8%
Debt to equity ratio
₹1.03b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₹28.86m |
| Equity | ₹2.72b |
| Total liabilities | ₹2.22b |
| Total assets | ₹4.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543327's short term assets (₹3.0B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: 543327's short term assets (₹3.0B) exceed its long term liabilities (₹263.3M).
Debt to Equity History and Analysis
Debt Level: 543327's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: 543327's debt to equity ratio has reduced from 144.6% to 37.8% over the past 5 years.
Debt Coverage: 543327's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: 543327's interest payments on its debt are not well covered by EBIT (0.9x coverage).