Encode Packaging India Balance Sheet Health
Financial Health criteria checks 4/6
Encode Packaging India has a total shareholder equity of ₹32.3M and total debt of ₹1.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₹36.5M and ₹4.1M respectively.
Key information
3.2%
Debt to equity ratio
₹1.03m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.06m |
Equity | ₹32.32m |
Total liabilities | ₹4.14m |
Total assets | ₹36.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530733's short term assets (₹20.1M) exceed its short term liabilities (₹3.2M).
Long Term Liabilities: 530733's short term assets (₹20.1M) exceed its long term liabilities (₹983.0K).
Debt to Equity History and Analysis
Debt Level: 530733 has more cash than its total debt.
Reducing Debt: 530733's debt to equity ratio has increased from 0% to 3.2% over the past 5 years.
Debt Coverage: 530733's debt is well covered by operating cash flow (33%).
Interest Coverage: Insufficient data to determine if 530733's interest payments on its debt are well covered by EBIT.