Encode Packaging India Balance Sheet Health
Financial Health criteria checks 5/6
Encode Packaging India has a total shareholder equity of ₹32.8M and total debt of ₹1.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₹34.2M and ₹1.4M respectively. Encode Packaging India's EBIT is ₹140.0K making its interest coverage ratio -0.7. It has cash and short-term investments of ₹815.0K.
Key information
3.1%
Debt to equity ratio
₹1.03m
Debt
| Interest coverage ratio | -0.7x |
| Cash | ₹815.00k |
| Equity | ₹32.79m |
| Total liabilities | ₹1.39m |
| Total assets | ₹34.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530733's short term assets (₹33.6M) exceed its short term liabilities (₹532.0K).
Long Term Liabilities: 530733's short term assets (₹33.6M) exceed its long term liabilities (₹859.0K).
Debt to Equity History and Analysis
Debt Level: 530733's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: 530733's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Debt Coverage: 530733's debt is well covered by operating cash flow (324.7%).
Interest Coverage: 530733 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:06 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Encode Packaging India Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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