Essen Speciality Films Balance Sheet Health
Financial Health criteria checks 6/6
Essen Speciality Films has a total shareholder equity of ₹1.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.5B and ₹95.9M respectively. Essen Speciality Films's EBIT is ₹185.1M making its interest coverage ratio 11. It has cash and short-term investments of ₹385.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 11x |
| Cash | ₹384.96m |
| Equity | ₹1.43b |
| Total liabilities | ₹95.86m |
| Total assets | ₹1.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ESFL's short term assets (₹1.1B) exceed its short term liabilities (₹79.1M).
Long Term Liabilities: ESFL's short term assets (₹1.1B) exceed its long term liabilities (₹16.8M).
Debt to Equity History and Analysis
Debt Level: ESFL is debt free.
Reducing Debt: ESFL had no debt 5 years ago.
Debt Coverage: ESFL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ESFL has no debt, therefore coverage of interest payments is not a concern.