Elixir Capital Balance Sheet Health
Financial Health criteria checks 3/6
Elixir Capital has a total shareholder equity of ₹544.0M and total debt of ₹241.7M, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are ₹870.5M and ₹326.5M respectively.
Key information
44.4%
Debt to equity ratio
₹241.74m
Debt
Interest coverage ratio | n/a |
Cash | ₹25.57m |
Equity | ₹544.00m |
Total liabilities | ₹326.46m |
Total assets | ₹870.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531278's short term assets (₹603.4M) exceed its short term liabilities (₹326.2M).
Long Term Liabilities: 531278's short term assets (₹603.4M) exceed its long term liabilities (₹293.0K).
Debt to Equity History and Analysis
Debt Level: 531278's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: 531278's debt to equity ratio has increased from 8.9% to 44.4% over the past 5 years.
Debt Coverage: 531278's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531278's interest payments on its debt are well covered by EBIT.