eMudhra Balance Sheet Health
Financial Health criteria checks 5/6
eMudhra has a total shareholder equity of ₹4.2B and total debt of ₹255.5M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ₹5.1B and ₹865.1M respectively. eMudhra's EBIT is ₹812.5M making its interest coverage ratio -712.8. It has cash and short-term investments of ₹623.2M.
Key information
6.0%
Debt to equity ratio
₹255.46m
Debt
Interest coverage ratio | -712.8x |
Cash | ₹623.20m |
Equity | ₹4.24b |
Total liabilities | ₹865.10m |
Total assets | ₹5.11b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By eMudhra Limited's (NSE:EMUDHRA) 29% Share Price Surge
Apr 08Market Participants Recognise eMudhra Limited's (NSE:EMUDHRA) Earnings Pushing Shares 31% Higher
Feb 23These 4 Measures Indicate That eMudhra (NSE:EMUDHRA) Is Using Debt Reasonably Well
Jan 16eMudhra's (NSE:EMUDHRA) Earnings Are Of Questionable Quality
Oct 27Financial Position Analysis
Short Term Liabilities: EMUDHRA's short term assets (₹2.4B) exceed its short term liabilities (₹744.0M).
Long Term Liabilities: EMUDHRA's short term assets (₹2.4B) exceed its long term liabilities (₹121.1M).
Debt to Equity History and Analysis
Debt Level: EMUDHRA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EMUDHRA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EMUDHRA's debt is well covered by operating cash flow (147.5%).
Interest Coverage: EMUDHRA earns more interest than it pays, so coverage of interest payments is not a concern.