Ecoplast Balance Sheet Health

Financial Health criteria checks 6/6

Ecoplast has a total shareholder equity of ₹453.1M and total debt of ₹355.0K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are ₹551.5M and ₹98.4M respectively. Ecoplast's EBIT is ₹100.5M making its interest coverage ratio -28.6. It has cash and short-term investments of ₹34.2M.

Key information

0.08%

Debt to equity ratio

₹355.00k

Debt

Interest coverage ratio-28.6x
Cash₹34.20m
Equity₹453.12m
Total liabilities₹98.36m
Total assets₹551.48m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 526703's short term assets (₹292.4M) exceed its short term liabilities (₹79.9M).

Long Term Liabilities: 526703's short term assets (₹292.4M) exceed its long term liabilities (₹18.5M).


Debt to Equity History and Analysis

Debt Level: 526703 has more cash than its total debt.

Reducing Debt: 526703's debt to equity ratio has reduced from 20.9% to 0.08% over the past 5 years.

Debt Coverage: 526703's debt is well covered by operating cash flow (30312.1%).

Interest Coverage: 526703 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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