Evexia Lifecare Balance Sheet Health
Financial Health criteria checks 3/6
Evexia Lifecare has a total shareholder equity of ₹3.4B and total debt of ₹5.0B, which brings its debt-to-equity ratio to 148.9%. Its total assets and total liabilities are ₹9.2B and ₹5.8B respectively. Evexia Lifecare's EBIT is ₹40.8M making its interest coverage ratio -17. It has cash and short-term investments of ₹4.0M.
Key information
148.9%
Debt to equity ratio
₹5.02b
Debt
| Interest coverage ratio | -17x |
| Cash | ₹4.02m |
| Equity | ₹3.37b |
| Total liabilities | ₹5.80b |
| Total assets | ₹9.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524444's short term assets (₹1.1B) exceed its short term liabilities (₹769.1M).
Long Term Liabilities: 524444's short term assets (₹1.1B) do not cover its long term liabilities (₹5.0B).
Debt to Equity History and Analysis
Debt Level: 524444's net debt to equity ratio (148.8%) is considered high.
Reducing Debt: 524444's debt to equity ratio has increased from 11.3% to 148.9% over the past 5 years.
Debt Coverage: 524444's debt is well covered by operating cash flow (44.6%).
Interest Coverage: 524444 earns more interest than it pays, so coverage of interest payments is not a concern.