Ganesha Ecosphere Balance Sheet Health
Financial Health criteria checks 2/6
Ganesha Ecosphere has a total shareholder equity of ₹6.4B and total debt of ₹6.5B, which brings its debt-to-equity ratio to 101%. Its total assets and total liabilities are ₹14.5B and ₹8.1B respectively. Ganesha Ecosphere's EBIT is ₹842.3M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹872.1M.
Key information
101.0%
Debt to equity ratio
₹6.46b
Debt
Interest coverage ratio | 2.8x |
Cash | ₹872.10m |
Equity | ₹6.40b |
Total liabilities | ₹8.14b |
Total assets | ₹14.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514167's short term assets (₹6.0B) exceed its short term liabilities (₹4.2B).
Long Term Liabilities: 514167's short term assets (₹6.0B) exceed its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: 514167's net debt to equity ratio (87.3%) is considered high.
Reducing Debt: 514167's debt to equity ratio has increased from 39.1% to 101% over the past 5 years.
Debt Coverage: 514167's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: 514167's interest payments on its debt are not well covered by EBIT (2.8x coverage).