Everlon Financials Balance Sheet Health
Financial Health criteria checks 6/6
Everlon Financials has a total shareholder equity of ₹132.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹137.2M and ₹4.7M respectively. Everlon Financials's EBIT is ₹43.5M making its interest coverage ratio -56.6. It has cash and short-term investments of ₹6.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -56.6x |
| Cash | ₹6.04m |
| Equity | ₹132.49m |
| Total liabilities | ₹4.71m |
| Total assets | ₹137.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514358's short term assets (₹133.7M) exceed its short term liabilities (₹3.6M).
Long Term Liabilities: 514358's short term assets (₹133.7M) exceed its long term liabilities (₹1.1M).
Debt to Equity History and Analysis
Debt Level: 514358 is debt free.
Reducing Debt: 514358 has no debt compared to 5 years ago when its debt to equity ratio was 70.1%.
Debt Coverage: 514358 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 514358 has no debt, therefore coverage of interest payments is not a concern.