Excel Industries Balance Sheet Health
Financial Health criteria checks 5/6
Excel Industries has a total shareholder equity of ₹13.9B and total debt of ₹18.1M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹16.8B and ₹2.9B respectively.
Key information
0.1%
Debt to equity ratio
₹18.05m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.03b |
Equity | ₹13.90b |
Total liabilities | ₹2.91b |
Total assets | ₹16.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500650's short term assets (₹4.5B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: 500650's short term assets (₹4.5B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: 500650 has more cash than its total debt.
Reducing Debt: 500650's debt to equity ratio has reduced from 0.8% to 0.1% over the past 5 years.
Debt Coverage: 500650's debt is well covered by operating cash flow (5821.7%).
Interest Coverage: Insufficient data to determine if 500650's interest payments on its debt are well covered by EBIT.