Enbee Trade and Finance Balance Sheet Health
Financial Health criteria checks 2/6
Enbee Trade and Finance has a total shareholder equity of ₹303.8M and total debt of ₹313.1M, which brings its debt-to-equity ratio to 103.1%. Its total assets and total liabilities are ₹642.1M and ₹338.3M respectively.
Key information
103.1%
Debt to equity ratio
₹313.10m
Debt
Interest coverage ratio | n/a |
Cash | ₹123.00k |
Equity | ₹303.77m |
Total liabilities | ₹338.31m |
Total assets | ₹642.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512441's short term assets (₹614.1M) exceed its short term liabilities (₹330.3M).
Long Term Liabilities: 512441's short term assets (₹614.1M) exceed its long term liabilities (₹8.0M).
Debt to Equity History and Analysis
Debt Level: 512441's net debt to equity ratio (103%) is considered high.
Reducing Debt: 512441's debt to equity ratio has increased from 0% to 103.1% 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.