Mahindra EPC Irrigation Balance Sheet Health
Financial Health criteria checks 3/6
Mahindra EPC Irrigation has a total shareholder equity of ₹1.7B and total debt of ₹154.2M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ₹2.6B and ₹918.1M respectively. Mahindra EPC Irrigation's EBIT is ₹25.6M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹22.8M.
Key information
9.3%
Debt to equity ratio
₹154.20m
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₹22.80m |
| Equity | ₹1.65b |
| Total liabilities | ₹918.10m |
| Total assets | ₹2.57b |
Recent financial health updates
Would Mahindra EPC Irrigation (NSE:MAHEPC) Be Better Off With Less Debt?
Aug 08
Here's Why Mahindra EPC Irrigation (NSE:MAHEPC) Can Afford Some Debt
May 01We Think Mahindra EPC Irrigation (NSE:MAHEPC) Has A Fair Chunk Of Debt
May 17Would Mahindra EPC Irrigation (NSE:MAHEPC) Be Better Off With Less Debt?
Jan 25Is Mahindra EPC Irrigation (NSE:MAHEPC) Using Too Much Debt?
Sep 08
Recent updates
There Is A Reason Mahindra EPC Irrigation Limited's (NSE:MAHEPC) Price Is Undemanding
Mar 14Capital Allocation Trends At Mahindra EPC Irrigation (NSE:MAHEPC) Aren't Ideal
Dec 29Would Mahindra EPC Irrigation (NSE:MAHEPC) Be Better Off With Less Debt?
Aug 08Calculating The Fair Value Of Mahindra EPC Irrigation Limited (NSE:MAHEPC)
Jun 08Here's Why Mahindra EPC Irrigation (NSE:MAHEPC) Can Afford Some Debt
May 01We Think Mahindra EPC Irrigation (NSE:MAHEPC) Has A Fair Chunk Of Debt
May 17Would Mahindra EPC Irrigation (NSE:MAHEPC) Be Better Off With Less Debt?
Jan 25Returns Are Gaining Momentum At Mahindra EPC Irrigation (NSE:MAHEPC)
Jun 02Does Mahindra EPC Irrigation Limited (NSE:MAHEPC) Have A Place In Your Dividend Portfolio?
Mar 15Will the Promising Trends At Mahindra EPC Irrigation (NSE:MAHEPC) Continue?
Feb 25A Look At The Fair Value Of Mahindra EPC Irrigation Limited (NSE:MAHEPC)
Feb 07Is Mahindra EPC Irrigation Limited's(NSE:MAHEPC) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 10Mahindra EPC Irrigation Limited (NSE:MAHEPC) Has Got What It Takes To Be An Attractive Dividend Stock
Nov 16Is Weakness In Mahindra EPC Irrigation Limited (NSE:MAHEPC) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Oct 12Is Mahindra EPC Irrigation (NSE:MAHEPC) Using Too Much Debt?
Sep 08Could Mahindra EPC Irrigation Limited (NSE:MAHEPC) Have The Makings Of Another Dividend Aristocrat?
Aug 06What You Can Learn From Mahindra EPC Irrigation Limited's (NSE:MAHEPC) P/E
Jul 10Mahindra EPC Irrigation Limited's (NSE:MAHEPC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jul 08Financial Position Analysis
Short Term Liabilities: MAHEPC's short term assets (₹2.1B) exceed its short term liabilities (₹910.1M).
Long Term Liabilities: MAHEPC's short term assets (₹2.1B) exceed its long term liabilities (₹8.0M).
Debt to Equity History and Analysis
Debt Level: MAHEPC's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: MAHEPC's debt to equity ratio has increased from 2.3% to 9.3% over the past 5 years.
Debt Coverage: MAHEPC's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: MAHEPC's interest payments on its debt are not well covered by EBIT (0.9x coverage).