Enviro Infra Engineers Balance Sheet Health
Financial Health criteria checks 3/6
Enviro Infra Engineers has a total shareholder equity of ₹2.9B and total debt of ₹2.4B, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are ₹7.6B and ₹4.7B respectively. Enviro Infra Engineers's EBIT is ₹1.6B making its interest coverage ratio 18.3. It has cash and short-term investments of ₹63.5M.
Key information
81.0%
Debt to equity ratio
₹2.35b
Debt
| Interest coverage ratio | 18.3x |
| Cash | ₹63.49m |
| Equity | ₹2.91b |
| Total liabilities | ₹4.71b |
| Total assets | ₹7.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EIEL's short term assets (₹5.6B) exceed its short term liabilities (₹3.6B).
Long Term Liabilities: EIEL's short term assets (₹5.6B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: EIEL's net debt to equity ratio (78.8%) is considered high.
Reducing Debt: Insufficient data to determine if EIEL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EIEL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EIEL's interest payments on its debt are well covered by EBIT (18.3x coverage).