Integra Essentia Balance Sheet Health
Financial Health criteria checks 3/6
Integra Essentia has a total shareholder equity of ₹1.2B and total debt of ₹73.8M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₹2.0B and ₹845.5M respectively. Integra Essentia's EBIT is ₹11.7M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹19.6M.
Key information
6.3%
Debt to equity ratio
₹73.77m
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹19.56m |
| Equity | ₹1.17b |
| Total liabilities | ₹845.52m |
| Total assets | ₹2.02b |
Recent financial health updates
No updates
Recent updates
Integra Essentia Limited's (NSE:ESSENTIA) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
May 01
Estimating 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 (₹587.0M) do not cover its short term liabilities (₹770.2M).
Long Term Liabilities: ESSENTIA's short term assets (₹587.0M) exceed its long term liabilities (₹75.3M).
Debt to Equity History and Analysis
Debt Level: ESSENTIA's net debt to equity ratio (4.6%) 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's interest payments on its debt are not well covered by EBIT (2.1x coverage).