Emami Balance Sheet Health
Financial Health criteria checks 6/6
Emami has a total shareholder equity of ₹24.6B and total debt of ₹656.9M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₹32.8B and ₹8.2B respectively. Emami's EBIT is ₹7.6B making its interest coverage ratio 76.5. It has cash and short-term investments of ₹3.6B.
Key information
2.7%
Debt to equity ratio
₹656.90m
Debt
Interest coverage ratio | 76.5x |
Cash | ₹3.62b |
Equity | ₹24.58b |
Total liabilities | ₹8.22b |
Total assets | ₹32.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531162's short term assets (₹14.2B) exceed its short term liabilities (₹7.6B).
Long Term Liabilities: 531162's short term assets (₹14.2B) exceed its long term liabilities (₹631.6M).
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 5.3% to 2.7% over the past 5 years.
Debt Coverage: 531162's debt is well covered by operating cash flow (1185.9%).
Interest Coverage: 531162's interest payments on its debt are well covered by EBIT (76.5x coverage).