El Forge Balance Sheet Health
Financial Health criteria checks 6/6
El Forge has a total shareholder equity of ₹224.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹379.6M and ₹154.8M respectively. El Forge's EBIT is ₹35.4M making its interest coverage ratio 7.4. It has cash and short-term investments of ₹35.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 7.4x |
Cash | ₹35.50m |
Equity | ₹224.80m |
Total liabilities | ₹154.75m |
Total assets | ₹379.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531144's short term assets (₹148.6M) exceed its short term liabilities (₹107.9M).
Long Term Liabilities: 531144's short term assets (₹148.6M) exceed its long term liabilities (₹46.9M).
Debt to Equity History and Analysis
Debt Level: 531144 is debt free.
Reducing Debt: 531144 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 531144 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531144 has no debt, therefore coverage of interest payments is not a concern.