Elcid Investments Balance Sheet Health
Financial Health criteria checks 4/6
Elcid Investments has a total shareholder equity of ₹137.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹146.6B and ₹9.6B respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹31.81m |
| Equity | ₹137.04b |
| Total liabilities | ₹9.56b |
| Total assets | ₹146.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 503681's short term assets (₹33.4M) do not cover its short term liabilities (₹261.4M).
Long Term Liabilities: 503681's short term assets (₹33.4M) do not cover its long term liabilities (₹9.3B).
Debt to Equity History and Analysis
Debt Level: 503681 is debt free.
Reducing Debt: 503681 has not had any debt for past 5 years.
Debt Coverage: 503681 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 503681 has no debt, therefore coverage of interest payments is not a concern.