ELANTAS Beck India Balance Sheet Health
Financial Health criteria checks 6/6
ELANTAS Beck India has a total shareholder equity of ₹8.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹9.6B and ₹1.6B respectively. ELANTAS Beck India's EBIT is ₹1.4B making its interest coverage ratio -53.1. It has cash and short-term investments of ₹5.7B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -53.1x |
| Cash | ₹5.75b |
| Equity | ₹8.07b |
| Total liabilities | ₹1.58b |
| Total assets | ₹9.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500123's short term assets (₹7.8B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: 500123's short term assets (₹7.8B) exceed its long term liabilities (₹207.6M).
Debt to Equity History and Analysis
Debt Level: 500123 is debt free.
Reducing Debt: 500123 has not had any debt for past 5 years.
Debt Coverage: 500123 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500123 has no debt, therefore coverage of interest payments is not a concern.