Elixir Capital Balance Sheet Health
Financial Health criteria checks 5/6
Elixir Capital has a total shareholder equity of ₹871.2M and total debt of ₹223.5M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are ₹1.2B and ₹344.1M respectively.
Key information
25.7%
Debt to equity ratio
₹223.53m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹81.08m |
| Equity | ₹871.16m |
| Total liabilities | ₹344.13m |
| Total assets | ₹1.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531278's short term assets (₹961.2M) exceed its short term liabilities (₹343.8M).
Long Term Liabilities: 531278's short term assets (₹961.2M) exceed its long term liabilities (₹293.0K).
Debt to Equity History and Analysis
Debt Level: 531278's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: 531278's debt to equity ratio has reduced from 28.5% to 25.7% over the past 5 years.
Debt Coverage: 531278's debt is well covered by operating cash flow (30.7%).
Interest Coverage: Insufficient data to determine if 531278's interest payments on its debt are well covered by EBIT.