Emergent Industrial Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Emergent Industrial Solutions has a total shareholder equity of ₹225.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹230.9M and ₹5.8M respectively. Emergent Industrial Solutions's EBIT is ₹1.1M making its interest coverage ratio -0.1. It has cash and short-term investments of ₹136.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -0.07x |
Cash | ₹136.27m |
Equity | ₹225.08m |
Total liabilities | ₹5.82m |
Total assets | ₹230.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506180's short term assets (₹225.5M) exceed its short term liabilities (₹4.3M).
Long Term Liabilities: 506180's short term assets (₹225.5M) exceed its long term liabilities (₹1.5M).
Debt to Equity History and Analysis
Debt Level: 506180 is debt free.
Reducing Debt: 506180 has not had any debt for past 5 years.
Debt Coverage: 506180 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 506180 has no debt, therefore coverage of interest payments is not a concern.