EKI Energy Services Balance Sheet Health
Financial Health criteria checks 5/6
EKI Energy Services has a total shareholder equity of ₹4.1B and total debt of ₹19.7M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹6.6B and ₹2.5B respectively.
Key information
0.5%
Debt to equity ratio
₹19.68m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.96b |
| Equity | ₹4.09b |
| Total liabilities | ₹2.46b |
| Total assets | ₹6.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543284's short term assets (₹4.5B) exceed its short term liabilities (₹458.8M).
Long Term Liabilities: 543284's short term assets (₹4.5B) exceed its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: 543284 has more cash than its total debt.
Reducing Debt: 543284's debt to equity ratio has reduced from 29.7% to 0.5% over the past 5 years.
Debt Coverage: 543284's debt is well covered by operating cash flow (7701.3%).
Interest Coverage: Insufficient data to determine if 543284's interest payments on its debt are well covered by EBIT.