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 ratio | 3.4x |
| 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).