EPL Balance Sheet Health
Financial Health criteria checks 6/6
EPL has a total shareholder equity of ₹20.1B and total debt of ₹9.2B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are ₹37.2B and ₹17.1B respectively. EPL's EBIT is ₹4.3B making its interest coverage ratio 4.7. It has cash and short-term investments of ₹2.3B.
Key information
45.7%
Debt to equity ratio
₹9.19b
Debt
Interest coverage ratio | 4.7x |
Cash | ₹2.28b |
Equity | ₹20.11b |
Total liabilities | ₹17.11b |
Total assets | ₹37.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500135's short term assets (₹16.9B) exceed its short term liabilities (₹10.4B).
Long Term Liabilities: 500135's short term assets (₹16.9B) exceed its long term liabilities (₹6.7B).
Debt to Equity History and Analysis
Debt Level: 500135's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: 500135's debt to equity ratio has reduced from 53.4% to 45.7% over the past 5 years.
Debt Coverage: 500135's debt is well covered by operating cash flow (67.2%).
Interest Coverage: 500135's interest payments on its debt are well covered by EBIT (4.7x coverage).