Enbee Trade and Finance Balance Sheet Health
Financial Health criteria checks 3/6
Enbee Trade and Finance has a total shareholder equity of ₹301.0M and total debt of ₹110.8M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are ₹430.2M and ₹129.2M respectively.
Key information
36.8%
Debt to equity ratio
₹110.78m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.08m |
Equity | ₹300.98m |
Total liabilities | ₹129.24m |
Total assets | ₹430.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512441's short term assets (₹411.4M) exceed its short term liabilities (₹123.9M).
Long Term Liabilities: 512441's short term assets (₹411.4M) exceed its long term liabilities (₹5.3M).
Debt to Equity History and Analysis
Debt Level: 512441's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: 512441's debt to equity ratio has increased from 0% to 36.8% 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.