Esaar (India) Balance Sheet Health
Financial Health criteria checks 2/6
Esaar (India) has a total shareholder equity of ₹378.5M and total debt of ₹1.0B, which brings its debt-to-equity ratio to 268.9%. Its total assets and total liabilities are ₹1.5B and ₹1.1B respectively. Esaar (India)'s EBIT is ₹87.5M making its interest coverage ratio 1. It has cash and short-term investments of ₹94.8M.
Key information
268.9%
Debt to equity ratio
₹1.02b
Debt
Interest coverage ratio | 1x |
Cash | ₹94.79m |
Equity | ₹378.53m |
Total liabilities | ₹1.09b |
Total assets | ₹1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531502's short term assets (₹1.2B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: 531502's short term assets (₹1.2B) exceed its long term liabilities (₹2.7M).
Debt to Equity History and Analysis
Debt Level: 531502's net debt to equity ratio (243.9%) is considered high.
Reducing Debt: 531502's debt to equity ratio has increased from 26.3% to 268.9% over the past 5 years.
Debt Coverage: 531502's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531502's interest payments on its debt are not well covered by EBIT (1x coverage).