Electro Force (India) Balance Sheet Health
Financial Health criteria checks 6/6
Electro Force (India) has a total shareholder equity of ₹183.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹723.2M and ₹539.6M respectively. Electro Force (India)'s EBIT is ₹106.5M making its interest coverage ratio -286.3. It has cash and short-term investments of ₹9.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -286.3x |
Cash | ₹9.37m |
Equity | ₹183.53m |
Total liabilities | ₹539.62m |
Total assets | ₹723.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFORCE's short term assets (₹685.9M) exceed its short term liabilities (₹538.6M).
Long Term Liabilities: EFORCE's short term assets (₹685.9M) exceed its long term liabilities (₹1.1M).
Debt to Equity History and Analysis
Debt Level: EFORCE is debt free.
Reducing Debt: EFORCE had no debt 5 years ago.
Debt Coverage: EFORCE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EFORCE has no debt, therefore coverage of interest payments is not a concern.