Emami Balance Sheet Health
Financial Health criteria checks 6/6
Emami has a total shareholder equity of ₹26.3B and total debt of ₹480.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹35.9B and ₹9.7B respectively. Emami's EBIT is ₹8.2B making its interest coverage ratio -213.5. It has cash and short-term investments of ₹6.2B.
Key information
1.8%
Debt to equity ratio
₹480.00m
Debt
| Interest coverage ratio | -213.5x |
| Cash | ₹6.19b |
| Equity | ₹26.27b |
| Total liabilities | ₹9.66b |
| Total assets | ₹35.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531162's short term assets (₹17.7B) exceed its short term liabilities (₹9.0B).
Long Term Liabilities: 531162's short term assets (₹17.7B) exceed its long term liabilities (₹634.0M).
Debt to Equity History and Analysis
Debt Level: 531162 has more cash than its total debt.
Reducing Debt: 531162's debt to equity ratio has reduced from 14.4% to 1.8% over the past 5 years.
Debt Coverage: 531162's debt is well covered by operating cash flow (1678.6%).
Interest Coverage: 531162 earns more interest than it pays, so coverage of interest payments is not a concern.