Fedders Holding Balance Sheet Health
Financial Health criteria checks 5/6
Fedders Holding has a total shareholder equity of ₹4.2B and total debt of ₹577.2M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ₹5.0B and ₹832.4M respectively. Fedders Holding's EBIT is ₹685.2M making its interest coverage ratio 15.3. It has cash and short-term investments of ₹17.3M.
Key information
13.9%
Debt to equity ratio
₹577.23m
Debt
| Interest coverage ratio | 15.3x |
| Cash | ₹17.29m |
| Equity | ₹4.15b |
| Total liabilities | ₹832.44m |
| Total assets | ₹4.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511628's short term assets (₹3.1B) exceed its short term liabilities (₹713.1M).
Long Term Liabilities: 511628's short term assets (₹3.1B) exceed its long term liabilities (₹119.4M).
Debt to Equity History and Analysis
Debt Level: 511628's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: 511628's debt to equity ratio has reduced from 22.3% to 13.9% over the past 5 years.
Debt Coverage: 511628's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 511628's interest payments on its debt are well covered by EBIT (15.3x coverage).