Ecoplast Balance Sheet Health
Financial Health criteria checks 6/6
Ecoplast has a total shareholder equity of ₹375.4M and total debt of ₹13.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ₹473.4M and ₹98.0M respectively. Ecoplast's EBIT is ₹102.4M making its interest coverage ratio 1795.9. It has cash and short-term investments of ₹43.6M.
Key information
3.5%
Debt to equity ratio
₹12.98m
Debt
Interest coverage ratio | 1795.9x |
Cash | ₹43.58m |
Equity | ₹375.39m |
Total liabilities | ₹97.97m |
Total assets | ₹473.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526703's short term assets (₹296.2M) exceed its short term liabilities (₹72.8M).
Long Term Liabilities: 526703's short term assets (₹296.2M) exceed its long term liabilities (₹25.1M).
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 32% to 3.5% over the past 5 years.
Debt Coverage: 526703's debt is well covered by operating cash flow (732.1%).
Interest Coverage: 526703's interest payments on its debt are well covered by EBIT (1795.9x coverage).