Ganesha Ecosphere Balance Sheet Health
Financial Health criteria checks 4/6
Ganesha Ecosphere has a total shareholder equity of ₹11.0B and total debt of ₹4.9B, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are ₹17.7B and ₹6.7B respectively. Ganesha Ecosphere's EBIT is ₹1.4B making its interest coverage ratio 5.2. It has cash and short-term investments of ₹1.2B.
Key information
44.4%
Debt to equity ratio
₹4.86b
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₹1.21b |
| Equity | ₹10.95b |
| Total liabilities | ₹6.73b |
| Total assets | ₹17.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514167's short term assets (₹7.8B) exceed its short term liabilities (₹2.6B).
Long Term Liabilities: 514167's short term assets (₹7.8B) exceed its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: 514167's net debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: 514167's debt to equity ratio has increased from 15.9% to 44.4% over the past 5 years.
Debt Coverage: 514167's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: 514167's interest payments on its debt are well covered by EBIT (5.2x coverage).