Energy-Mission Machineries (India) Limited

NSEI:EMMIL Stock Report

Market Cap: ₹3.8b

Energy-Mission Machineries (India) Balance Sheet Health

Financial Health criteria checks 5/6

Energy-Mission Machineries (India) has a total shareholder equity of ₹812.4M and total debt of ₹207.6M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are ₹1.3B and ₹531.8M respectively. Energy-Mission Machineries (India)'s EBIT is ₹180.7M making its interest coverage ratio 7.7. It has cash and short-term investments of ₹87.9M.

Key information

25.5%

Debt to equity ratio

₹207.56m

Debt

Interest coverage ratio7.7x
Cash₹87.90m
Equity₹812.42m
Total liabilities₹531.79m
Total assets₹1.34b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EMMIL's short term assets (₹973.6M) exceed its short term liabilities (₹457.8M).

Long Term Liabilities: EMMIL's short term assets (₹973.6M) exceed its long term liabilities (₹74.0M).


Debt to Equity History and Analysis

Debt Level: EMMIL's net debt to equity ratio (14.7%) is considered satisfactory.

Reducing Debt: EMMIL's debt to equity ratio has reduced from 164.8% to 25.5% over the past 5 years.

Debt Coverage: EMMIL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: EMMIL's interest payments on its debt are well covered by EBIT (7.7x coverage).


Balance Sheet


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