EPACK Durable Balance Sheet Health
Financial Health criteria checks 4/6
EPACK Durable has a total shareholder equity of ₹8.9B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are ₹17.7B and ₹8.8B respectively. EPACK Durable's EBIT is ₹995.4M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹3.5B.
Key information
46.7%
Debt to equity ratio
₹4.16b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹3.46b |
| Equity | ₹8.92b |
| Total liabilities | ₹8.76b |
| Total assets | ₹17.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544095's short term assets (₹10.0B) exceed its short term liabilities (₹7.5B).
Long Term Liabilities: 544095's short term assets (₹10.0B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 544095's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 544095's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544095's debt is well covered by operating cash flow (61.7%).
Interest Coverage: 544095's interest payments on its debt are not well covered by EBIT (2.3x coverage).