Felix Industries Balance Sheet Health
Financial Health criteria checks 5/6
Felix Industries has a total shareholder equity of ₹817.4M and total debt of ₹79.9M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ₹1.1B and ₹256.1M respectively. Felix Industries's EBIT is ₹53.0M making its interest coverage ratio -6.3. It has cash and short-term investments of ₹148.0M.
Key information
9.8%
Debt to equity ratio
₹79.95m
Debt
| Interest coverage ratio | -6.3x |
| Cash | ₹147.96m |
| Equity | ₹817.41m |
| Total liabilities | ₹256.14m |
| Total assets | ₹1.07b |
Recent financial health updates
No updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Felix Industries (NSE:FELIX)
Dec 17
Felix Industries Limited (NSE:FELIX) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Oct 26Is Now The Time To Put Felix Industries (NSE:FELIX) On Your Watchlist?
Sep 26Felix Industries Limited (NSE:FELIX) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Jun 30Here's Why Felix Industries (NSE:FELIX) Has Caught The Eye Of Investors
Oct 16Here's Why We Think Felix Industries (NSE:FELIX) Is Well Worth Watching
Jul 18Financial Position Analysis
Short Term Liabilities: FELIX's short term assets (₹900.5M) exceed its short term liabilities (₹221.5M).
Long Term Liabilities: FELIX's short term assets (₹900.5M) exceed its long term liabilities (₹34.7M).
Debt to Equity History and Analysis
Debt Level: FELIX has more cash than its total debt.
Reducing Debt: FELIX's debt to equity ratio has reduced from 17.3% to 9.8% over the past 5 years.
Debt Coverage: FELIX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FELIX earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Felix Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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