Eveready Industries India Balance Sheet Health
Financial Health criteria checks 5/6
Eveready Industries India has a total shareholder equity of ₹4.4B and total debt of ₹2.6B, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are ₹10.8B and ₹6.4B respectively. Eveready Industries India's EBIT is ₹1.2B making its interest coverage ratio 4.7. It has cash and short-term investments of ₹115.2M.
Key information
59.9%
Debt to equity ratio
₹2.62b
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₹115.20m |
| Equity | ₹4.38b |
| Total liabilities | ₹6.42b |
| Total assets | ₹10.79b |
Recent financial health updates
Is Eveready Industries India (NSE:EVEREADY) A Risky Investment?
Aug 23
Eveready Industries India (NSE:EVEREADY) Has A Somewhat Strained Balance Sheet
Nov 26Here's Why Eveready Industries India (NSE:EVEREADY) Can Manage Its Debt Responsibly
Jan 24We Think Eveready Industries India (NSE:EVEREADY) Can Manage Its Debt With Ease
Mar 29Eveready Industries India (NSE:EVEREADY) Has A Rock Solid Balance Sheet
Dec 17
Is Eveready Industries India (NSE:EVEREADY) Using Too Much Debt?
Sep 04Recent updates
Eveready Industries India Limited's (NSE:EVEREADY) Share Price Could Signal Some Risk
Aug 13Is Eveready Industries India (NSE:EVEREADY) A Risky Investment?
Aug 23Eveready Industries India (NSE:EVEREADY) Has A Somewhat Strained Balance Sheet
Nov 26Eveready Industries India (NSE:EVEREADY) Could Be Struggling To Allocate Capital
Aug 04Calculating The Intrinsic Value Of Eveready Industries India Limited (NSE:EVEREADY)
Mar 07Here's Why Eveready Industries India (NSE:EVEREADY) Can Manage Its Debt Responsibly
Jan 24Capital Investment Trends At Eveready Industries India (NSE:EVEREADY) Look Strong
Sep 15Eveready Industries India (NSE:EVEREADY) Is Reinvesting To Multiply In Value
May 18With EPS Growth And More, Eveready Industries India (NSE:EVEREADY) Is Interesting
Apr 13We Think Eveready Industries India (NSE:EVEREADY) Can Manage Its Debt With Ease
Mar 29Eveready Industries India (NSE:EVEREADY) Shareholders Have Enjoyed A Whopping 370% Share Price Gain
Mar 14Estimating The Intrinsic Value Of Eveready Industries India Limited (NSE:EVEREADY)
Mar 01Here's What We Think About Eveready Industries India's (NSE:EVEREADY) CEO Pay
Feb 17Are Strong Financial Prospects The Force That Is Driving The Momentum In Eveready Industries India Limited's NSE:EVEREADY) Stock?
Feb 04What Kind Of Shareholders Hold The Majority In Eveready Industries India Limited's (NSE:EVEREADY) Shares?
Jan 21Will Eveready Industries India (NSE:EVEREADY) Multiply In Value Going Forward?
Jan 03Eveready Industries India (NSE:EVEREADY) Has A Rock Solid Balance Sheet
Dec 17If You Had Bought Eveready Industries India (NSE:EVEREADY) Shares A Year Ago You'd Have Earned 221% Returns
Nov 29Estimating The Fair Value Of Eveready Industries India Limited (NSE:EVEREADY)
Nov 11Eveready Industries India Limited's (NSE:EVEREADY) Stock Is Going Strong: Is the Market Following Fundamentals?
Oct 22How Many Eveready Industries India Limited (NSE:EVEREADY) Shares Do Institutions Own?
Sep 25Is Eveready Industries India (NSE:EVEREADY) Using Too Much Debt?
Sep 04Should You Rely On Eveready Industries India's (NSE:EVEREADY) Earnings Growth?
Aug 21If You Had Bought Eveready Industries India (NSE:EVEREADY) Shares A Year Ago You'd Have Earned77% Returns
Aug 03Eveready Industries India Limited's (NSE:EVEREADY) Shares Not Telling The Full Story
Jul 16Eveready Industries India Limited's (NSE:EVEREADY) Stock Is Going Strong: Is the Market Following Fundamentals?
Jul 07Financial Position Analysis
Short Term Liabilities: EVEREADY's short term assets (₹5.6B) exceed its short term liabilities (₹4.9B).
Long Term Liabilities: EVEREADY's short term assets (₹5.6B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: EVEREADY's net debt to equity ratio (57.2%) is considered high.
Reducing Debt: EVEREADY's debt to equity ratio has reduced from 126.4% to 59.9% over the past 5 years.
Debt Coverage: EVEREADY's debt is well covered by operating cash flow (49.9%).
Interest Coverage: EVEREADY's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/14 02:22 |
| End of Day Share Price | 2025/01/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Eveready Industries India Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dhruv Jain | Ambit Capital |
| Anil Burra | FirstCall Research |
| Bikshapathi A. | FirstCall Research |