Evexia Lifecare Limited

BSE:524444 Stock Report

Market Cap: ₹2.8b

Evexia Lifecare Balance Sheet Health

Financial Health criteria checks 2/6

Evexia Lifecare has a total shareholder equity of ₹1.3B and total debt of ₹6.9B, which brings its debt-to-equity ratio to 530.5%. Its total assets and total liabilities are ₹8.8B and ₹7.5B respectively. Evexia Lifecare's EBIT is ₹16.6M making its interest coverage ratio 3.4. It has cash and short-term investments of ₹7.5M.

Key information

530.5%

Debt to equity ratio

₹6.86b

Debt

Interest coverage ratio3.4x
Cash₹7.53m
Equity₹1.29b
Total liabilities₹7.54b
Total assets₹8.83b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 524444's short term assets (₹971.0M) exceed its short term liabilities (₹434.6M).

Long Term Liabilities: 524444's short term assets (₹971.0M) do not cover its long term liabilities (₹7.1B).


Debt to Equity History and Analysis

Debt Level: 524444's net debt to equity ratio (529.9%) is considered high.

Reducing Debt: 524444's debt to equity ratio has increased from 5.6% to 530.5% over the past 5 years.

Debt Coverage: 524444's debt is not well covered by operating cash flow (0.7%).

Interest Coverage: 524444's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


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