Effwa Infra & Research Balance Sheet Health
Financial Health criteria checks 4/6
Effwa Infra & Research has a total shareholder equity of ₹795.4M and total debt of ₹200.0M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are ₹1.1B and ₹281.4M respectively. Effwa Infra & Research's EBIT is ₹245.2M making its interest coverage ratio 38.8. It has cash and short-term investments of ₹277.4M.
Key information
25.1%
Debt to equity ratio
₹199.98m
Debt
| Interest coverage ratio | 38.8x |
| Cash | ₹277.39m |
| Equity | ₹795.41m |
| Total liabilities | ₹281.44m |
| Total assets | ₹1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFFWA's short term assets (₹1.1B) exceed its short term liabilities (₹252.9M).
Long Term Liabilities: EFFWA's short term assets (₹1.1B) exceed its long term liabilities (₹28.6M).
Debt to Equity History and Analysis
Debt Level: EFFWA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EFFWA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EFFWA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EFFWA's interest payments on its debt are well covered by EBIT (38.8x coverage).