EKI Energy Services Balance Sheet Health
Financial Health criteria checks 5/6
EKI Energy Services has a total shareholder equity of ₹4.7B and total debt of ₹188.6M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₹7.8B and ₹3.2B respectively.
Key information
4.0%
Debt to equity ratio
₹188.55m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.25b |
| Equity | ₹4.66b |
| Total liabilities | ₹3.15b |
| Total assets | ₹7.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543284's short term assets (₹5.7B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: 543284's short term assets (₹5.7B) 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 87.4% to 4% over the past 5 years.
Debt Coverage: 543284's debt is well covered by operating cash flow (171.1%).
Interest Coverage: Insufficient data to determine if 543284's interest payments on its debt are well covered by EBIT.