Emmbi Industries Balance Sheet Health
Financial Health criteria checks 3/6
Emmbi Industries has a total shareholder equity of ₹1.6B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 95.1%. Its total assets and total liabilities are ₹3.8B and ₹2.1B respectively. Emmbi Industries's EBIT is ₹208.7M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹13.6M.
Key information
95.1%
Debt to equity ratio
₹1.55b
Debt
Interest coverage ratio | 1.6x |
Cash | ₹13.58m |
Equity | ₹1.63b |
Total liabilities | ₹2.13b |
Total assets | ₹3.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533161's short term assets (₹2.0B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: 533161's short term assets (₹2.0B) exceed its long term liabilities (₹675.2M).
Debt to Equity History and Analysis
Debt Level: 533161's net debt to equity ratio (94.3%) is considered high.
Reducing Debt: 533161's debt to equity ratio has reduced from 96.6% to 95.1% over the past 5 years.
Debt Coverage: 533161's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: 533161's interest payments on its debt are not well covered by EBIT (1.6x coverage).