Enbee Trade and Finance Balance Sheet Health
Financial Health criteria checks 2/6
Enbee Trade and Finance has a total shareholder equity of ₹328.4M and total debt of ₹473.5M, which brings its debt-to-equity ratio to 144.2%. Its total assets and total liabilities are ₹848.5M and ₹520.1M respectively.
Key information
144.2%
Debt to equity ratio
₹473.47m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹119.00k |
| Equity | ₹328.43m |
| Total liabilities | ₹520.09m |
| Total assets | ₹848.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512441's short term assets (₹822.4M) exceed its short term liabilities (₹508.3M).
Long Term Liabilities: 512441's short term assets (₹822.4M) exceed its long term liabilities (₹11.8M).
Debt to Equity History and Analysis
Debt Level: 512441's net debt to equity ratio (144.1%) is considered high.
Reducing Debt: 512441's debt to equity ratio has increased from 0% to 144.2% over the past 5 years.
Debt Coverage: 512441's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 512441's interest payments on its debt are well covered by EBIT.