EIH Balance Sheet Health
Financial Health criteria checks 6/6
EIH has a total shareholder equity of ₹36.0B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₹45.6B and ₹9.6B respectively. EIH's EBIT is ₹8.0B making its interest coverage ratio -171.3. It has cash and short-term investments of ₹5.1B.
Key information
5.5%
Debt to equity ratio
₹1.98b
Debt
Interest coverage ratio | -171.3x |
Cash | ₹5.09b |
Equity | ₹35.99b |
Total liabilities | ₹9.56b |
Total assets | ₹45.56b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500840's short term assets (₹8.2B) exceed its short term liabilities (₹5.2B).
Long Term Liabilities: 500840's short term assets (₹8.2B) exceed its long term liabilities (₹4.3B).
Debt to Equity History and Analysis
Debt Level: 500840 has more cash than its total debt.
Reducing Debt: 500840's debt to equity ratio has reduced from 17.3% to 5.5% over the past 5 years.
Debt Coverage: 500840's debt is well covered by operating cash flow (350.8%).
Interest Coverage: 500840 earns more interest than it pays, so coverage of interest payments is not a concern.