Eastcoast Steel Balance Sheet Health
Financial Health criteria checks 5/6
Eastcoast Steel has a total shareholder equity of ₹192.7M and total debt of ₹25.5M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ₹221.7M and ₹28.9M respectively.
Key information
13.3%
Debt to equity ratio
₹25.54m
Debt
Interest coverage ratio | n/a |
Cash | ₹181.25m |
Equity | ₹192.74m |
Total liabilities | ₹28.94m |
Total assets | ₹221.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 520081's short term assets (₹216.6M) exceed its short term liabilities (₹27.7M).
Long Term Liabilities: 520081's short term assets (₹216.6M) exceed its long term liabilities (₹1.2M).
Debt to Equity History and Analysis
Debt Level: 520081 has more cash than its total debt.
Reducing Debt: 520081 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 520081's debt is well covered by operating cash flow (168%).
Interest Coverage: Insufficient data to determine if 520081's interest payments on its debt are well covered by EBIT.