Foce India Balance Sheet Health
Financial Health criteria checks 4/6
Foce India has a total shareholder equity of ₹712.7M and total debt of ₹236.9M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are ₹1.1B and ₹437.1M respectively. Foce India's EBIT is ₹214.5M making its interest coverage ratio 33.5. It has cash and short-term investments of ₹13.7M.
Key information
33.2%
Debt to equity ratio
₹236.89m
Debt
| Interest coverage ratio | 33.5x |
| Cash | ₹13.72m |
| Equity | ₹712.74m |
| Total liabilities | ₹437.11m |
| Total assets | ₹1.15b |
Recent financial health updates
No updates
Recent updates
Does Foce India (NSE:FOCE) Deserve A Spot On Your Watchlist?
Dec 25
Does Foce India (NSE:FOCE) Deserve A Spot On Your Watchlist?
Sep 15Foce India Limited's (NSE:FOCE) Share Price Matching Investor Opinion
Aug 07Does Foce India (NSE:FOCE) Deserve A Spot On Your Watchlist?
Mar 18We Think That There Are Issues Underlying Foce India's (NSE:FOCE) Earnings
Jun 05Foce India Limited (NSE:FOCE) Soars 37% But It's A Story Of Risk Vs Reward
May 31Financial Position Analysis
Short Term Liabilities: FOCE's short term assets (₹516.2M) exceed its short term liabilities (₹437.1M).
Long Term Liabilities: FOCE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FOCE's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: FOCE's debt to equity ratio has increased from 4.7% to 33.2% over the past 5 years.
Debt Coverage: FOCE's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: FOCE's interest payments on its debt are well covered by EBIT (33.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:37 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Foce India Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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