Everest Industries Balance Sheet Health
Financial Health criteria checks 5/6
Everest Industries has a total shareholder equity of ₹6.0B and total debt of ₹449.0M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ₹12.0B and ₹6.0B respectively. Everest Industries's EBIT is ₹108.5M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹745.7M.
Key information
7.5%
Debt to equity ratio
₹449.01m
Debt
Interest coverage ratio | 1.2x |
Cash | ₹745.74m |
Equity | ₹5.97b |
Total liabilities | ₹6.02b |
Total assets | ₹11.99b |
Recent financial health updates
Is Everest Industries (NSE:EVERESTIND) A Risky Investment?
Jun 13Is Everest Industries (NSE:EVERESTIND) A Risky Investment?
Mar 08These 4 Measures Indicate That Everest Industries (NSE:EVERESTIND) Is Using Debt Reasonably Well
Dec 01Recent updates
Why Everest Industries' (NSE:EVERESTIND) Shaky Earnings Are Just The Beginning Of Its Problems
May 30Everest Industries (NSE:EVERESTIND) Will Pay A Dividend Of ₹6.00
Jul 20Is Everest Industries (NSE:EVERESTIND) A Risky Investment?
Jun 13Everest Industries (NSE:EVERESTIND) Could Be Struggling To Allocate Capital
Dec 08Everest Industries' (NSE:EVERESTIND) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 12Everest Industries' (NSE:EVERESTIND) Dividend Will Be Reduced To ₹6.00
Jul 29Everest Industries' (NSE:EVERESTIND) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 11The Return Trends At Everest Industries (NSE:EVERESTIND) Look Promising
Mar 24Investors Will Want Everest Industries' (NSE:EVERESTIND) Growth In ROCE To Persist
Dec 08Everest Industries (NSE:EVERESTIND) Is Increasing Its Dividend To ₹7.50
Jul 11Everest Industries (NSE:EVERESTIND) Has More To Do To Multiply In Value Going Forward
May 06Is Everest Industries (NSE:EVERESTIND) A Risky Investment?
Mar 08Should You Or Shouldn't You: A Dividend Analysis on Everest Industries Limited (NSE:EVERESTIND)
Feb 21Trade Alert: Manju Taparia At Everest Industries Limited (NSE:EVERESTIND), Has Just Spent ₹2.8m Buying 250% More Shares
Feb 06Will Everest Industries (NSE:EVERESTIND) Multiply In Value Going Forward?
Jan 30Can Mixed Fundamentals Have A Negative Impact on Everest Industries Limited (NSE:EVERESTIND) Current Share Price Momentum?
Jan 15What Type Of Returns Would Everest Industries'(NSE:EVERESTIND) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 31We Think Everest Industries's (NSE:EVERESTIND) Statutory Profit Might Understate Its Earnings Potential
Dec 16These 4 Measures Indicate That Everest Industries (NSE:EVERESTIND) Is Using Debt Reasonably Well
Dec 01Need To Know: Everest Industries Limited (NSE:EVERESTIND) Insiders Have Been Buying Shares
Nov 13Calculating The Fair Value Of Everest Industries Limited (NSE:EVERESTIND)
Oct 23Financial Position Analysis
Short Term Liabilities: EVERESTIND's short term assets (₹6.8B) exceed its short term liabilities (₹4.9B).
Long Term Liabilities: EVERESTIND's short term assets (₹6.8B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: EVERESTIND has more cash than its total debt.
Reducing Debt: EVERESTIND's debt to equity ratio has reduced from 19.9% to 7.5% over the past 5 years.
Debt Coverage: EVERESTIND's debt is well covered by operating cash flow (406.5%).
Interest Coverage: EVERESTIND's interest payments on its debt are not well covered by EBIT (1.2x coverage).