Everlon Financials Balance Sheet Health
Financial Health criteria checks 6/6
Everlon Financials has a total shareholder equity of ₹306.1M and total debt of ₹2.5M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₹323.5M and ₹17.4M respectively. Everlon Financials's EBIT is ₹88.7M making its interest coverage ratio -258. It has cash and short-term investments of ₹793.0K.
Key information
0.8%
Debt to equity ratio
₹2.50m
Debt
| Interest coverage ratio | -258x |
| Cash | ₹793.00k |
| Equity | ₹306.14m |
| Total liabilities | ₹17.39m |
| Total assets | ₹323.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514358's short term assets (₹172.4M) exceed its short term liabilities (₹3.6M).
Long Term Liabilities: 514358's short term assets (₹172.4M) exceed its long term liabilities (₹13.8M).
Debt to Equity History and Analysis
Debt Level: 514358's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 514358's debt to equity ratio has reduced from 59.5% to 0.8% over the past 5 years.
Debt Coverage: 514358's debt is well covered by operating cash flow (1000.8%).
Interest Coverage: 514358 earns more interest than it pays, so coverage of interest payments is not a concern.