Enser Communications Balance Sheet Health
Financial Health criteria checks 4/6
Enser Communications has a total shareholder equity of ₹305.4M and total debt of ₹68.8M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are ₹553.6M and ₹248.2M respectively. Enser Communications's EBIT is ₹118.2M making its interest coverage ratio 15.2. It has cash and short-term investments of ₹112.9M.
Key information
22.5%
Debt to equity ratio
₹68.84m
Debt
| Interest coverage ratio | 15.2x |
| Cash | ₹112.91m |
| Equity | ₹305.37m |
| Total liabilities | ₹248.22m |
| Total assets | ₹553.58m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ENSER's short term assets (₹455.9M) exceed its short term liabilities (₹227.6M).
Long Term Liabilities: ENSER's short term assets (₹455.9M) exceed its long term liabilities (₹20.6M).
Debt to Equity History and Analysis
Debt Level: ENSER has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ENSER's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ENSER's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ENSER's interest payments on its debt are well covered by EBIT (15.2x coverage).