El Forge Balance Sheet Health
Financial Health criteria checks 6/6
El Forge has a total shareholder equity of ₹236.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹393.4M and ₹156.7M respectively. El Forge's EBIT is ₹27.1M making its interest coverage ratio 8. It has cash and short-term investments of ₹42.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 8x |
| Cash | ₹42.07m |
| Equity | ₹236.68m |
| Total liabilities | ₹156.71m |
| Total assets | ₹393.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531144's short term assets (₹169.6M) exceed its short term liabilities (₹109.8M).
Long Term Liabilities: 531144's short term assets (₹169.6M) 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.