Exxaro Tiles Balance Sheet Health
Financial Health criteria checks 4/6
Exxaro Tiles has a total shareholder equity of ₹2.7B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are ₹4.9B and ₹2.2B respectively. Exxaro Tiles's EBIT is ₹100.5M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹28.9M.
Key information
37.8%
Debt to equity ratio
₹1.03b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₹28.86m |
| Equity | ₹2.72b |
| Total liabilities | ₹2.22b |
| Total assets | ₹4.94b |
Recent financial health updates
No updates
Recent updates
Exxaro Tiles (NSE:EXXARO) Is Reinvesting At Lower Rates Of Return
Sep 25
Exxaro Tiles Limited's (NSE:EXXARO) Popularity With Investors Under Threat As Stock Sinks 27%
Mar 28Some Investors May Be Worried About Exxaro Tiles' (NSE:EXXARO) Returns On Capital
Mar 14Exxaro Tiles (NSE:EXXARO) Might Be Having Difficulty Using Its Capital Effectively
Oct 28Here's What's Concerning About Exxaro Tiles' (NSE:EXXARO) Returns On Capital
Apr 04A Look At The Fair Value Of Exxaro Tiles Limited (NSE:EXXARO)
May 27Exxaro Tiles Limited's (NSE:EXXARO) Popularity With Investors Is Under Threat From Overpricing
Apr 05Financial Position Analysis
Short Term Liabilities: EXXARO's short term assets (₹3.0B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: EXXARO's short term assets (₹3.0B) exceed its long term liabilities (₹263.3M).
Debt to Equity History and Analysis
Debt Level: EXXARO's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: EXXARO's debt to equity ratio has reduced from 144.6% to 37.8% over the past 5 years.
Debt Coverage: EXXARO's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: EXXARO's interest payments on its debt are not well covered by EBIT (0.9x coverage).