Integra Essentia Balance Sheet Health
Financial Health criteria checks 5/6
Integra Essentia has a total shareholder equity of ₹1.7B and total debt of ₹116.0M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ₹2.2B and ₹489.0M respectively. Integra Essentia's EBIT is ₹16.8M making its interest coverage ratio -0.3. It has cash and short-term investments of ₹14.7M.
Key information
6.9%
Debt to equity ratio
₹115.97m
Debt
| Interest coverage ratio | -0.3x |
| Cash | ₹14.66m |
| Equity | ₹1.68b |
| Total liabilities | ₹489.04m |
| Total assets | ₹2.17b |
Recent financial health updates
No updates
Recent updates
Integra Essentia's (NSE:ESSENTIA) Earnings Quality Is Low
Oct 27
Integra Essentia Limited's (NSE:ESSENTIA) 31% Price Boost Is Out Of Tune With Earnings
Aug 14Integra Essentia Limited's (NSE:ESSENTIA) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
May 01Estimating The Intrinsic Value Of Integra Essentia Limited (NSE:ESSENTIA)
Mar 10Integra Essentia Limited (NSE:ESSENTIA) May Have Run Too Fast Too Soon With Recent 31% Price Plummet
Feb 17Integra Essentia Limited (NSE:ESSENTIA) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Jan 03Integra Essentia's (NSE:ESSENTIA) Earnings Are Of Questionable Quality
Nov 14Integra Essentia Limited's (NSE:ESSENTIA) Business Is Trailing The Market But Its Shares Aren't
Sep 13Financial Position Analysis
Short Term Liabilities: ESSENTIA's short term assets (₹826.2M) exceed its short term liabilities (₹366.8M).
Long Term Liabilities: ESSENTIA's short term assets (₹826.2M) exceed its long term liabilities (₹122.2M).
Debt to Equity History and Analysis
Debt Level: ESSENTIA's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: ESSENTIA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ESSENTIA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ESSENTIA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 08:14 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Integra Essentia Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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