Effwa Infra & Research Balance Sheet Health
Financial Health criteria checks 5/6
Effwa Infra & Research has a total shareholder equity of ₹372.3M and total debt of ₹140.6M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are ₹798.2M and ₹425.8M respectively. Effwa Infra & Research's EBIT is ₹202.2M making its interest coverage ratio 22.7. It has cash and short-term investments of ₹54.2M.
Key information
37.8%
Debt to equity ratio
₹140.64m
Debt
Interest coverage ratio | 22.7x |
Cash | ₹54.19m |
Equity | ₹372.34m |
Total liabilities | ₹425.82m |
Total assets | ₹798.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFFWA's short term assets (₹791.3M) exceed its short term liabilities (₹414.4M).
Long Term Liabilities: EFFWA's short term assets (₹791.3M) exceed its long term liabilities (₹11.4M).
Debt to Equity History and Analysis
Debt Level: EFFWA's net debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EFFWA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EFFWA's debt is well covered by operating cash flow (32.2%).
Interest Coverage: EFFWA's interest payments on its debt are well covered by EBIT (22.7x coverage).