EPL Balance Sheet Health
Financial Health criteria checks 6/6
EPL has a total shareholder equity of ₹20.9B and total debt of ₹9.1B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are ₹38.1B and ₹17.2B respectively. EPL's EBIT is ₹4.4B making its interest coverage ratio 4.3. It has cash and short-term investments of ₹2.0B.
Key information
43.6%
Debt to equity ratio
₹9.12b
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₹2.01b |
| Equity | ₹20.91b |
| Total liabilities | ₹17.18b |
| Total assets | ₹38.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500135's short term assets (₹16.5B) exceed its short term liabilities (₹10.8B).
Long Term Liabilities: 500135's short term assets (₹16.5B) exceed its long term liabilities (₹6.3B).
Debt to Equity History and Analysis
Debt Level: 500135's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: 500135's debt to equity ratio has reduced from 45.4% to 43.6% over the past 5 years.
Debt Coverage: 500135's debt is well covered by operating cash flow (64.3%).
Interest Coverage: 500135's interest payments on its debt are well covered by EBIT (4.3x coverage).