EPL Balance Sheet Health
Financial Health criteria checks 6/6
EPL has a total shareholder equity of ₹22.1B and total debt of ₹7.4B, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are ₹39.9B and ₹17.8B respectively. EPL's EBIT is ₹4.8B making its interest coverage ratio 4.8. It has cash and short-term investments of ₹1.5B.
Key information
33.5%
Debt to equity ratio
₹7.40b
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₹1.51b |
| Equity | ₹22.08b |
| Total liabilities | ₹17.83b |
| Total assets | ₹39.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500135's short term assets (₹17.9B) exceed its short term liabilities (₹12.6B).
Long Term Liabilities: 500135's short term assets (₹17.9B) exceed its long term liabilities (₹5.2B).
Debt to Equity History and Analysis
Debt Level: 500135's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: 500135's debt to equity ratio has reduced from 35.3% to 33.5% over the past 5 years.
Debt Coverage: 500135's debt is well covered by operating cash flow (92.9%).
Interest Coverage: 500135's interest payments on its debt are well covered by EBIT (4.8x coverage).