Eco Friendly Food Processing Park Balance Sheet Health
Financial Health criteria checks 2/6
Eco Friendly Food Processing Park has a total shareholder equity of ₹438.4M and total debt of ₹225.4M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are ₹673.2M and ₹234.8M respectively.
Key information
51.4%
Debt to equity ratio
₹225.42m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.82m |
Equity | ₹438.41m |
Total liabilities | ₹234.82m |
Total assets | ₹673.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534839's short term assets (₹566.3M) exceed its short term liabilities (₹9.9M).
Long Term Liabilities: 534839's short term assets (₹566.3M) exceed its long term liabilities (₹225.0M).
Debt to Equity History and Analysis
Debt Level: 534839's net debt to equity ratio (51%) is considered high.
Reducing Debt: 534839's debt to equity ratio has increased from 1% to 51.4% over the past 5 years.
Debt Coverage: 534839's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 534839's interest payments on its debt are well covered by EBIT.