Emmbi Industries Balance Sheet Health
Financial Health criteria checks 4/6
Emmbi Industries has a total shareholder equity of ₹1.8B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are ₹4.0B and ₹2.1B respectively. Emmbi Industries's EBIT is ₹230.0M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹14.4M.
Key information
80.4%
Debt to equity ratio
₹1.47b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₹14.35m |
| Equity | ₹1.83b |
| Total liabilities | ₹2.13b |
| Total assets | ₹3.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533161's short term assets (₹2.1B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: 533161's short term assets (₹2.1B) exceed its long term liabilities (₹492.4M).
Debt to Equity History and Analysis
Debt Level: 533161's net debt to equity ratio (79.6%) is considered high.
Reducing Debt: 533161's debt to equity ratio has reduced from 94.1% to 80.4% over the past 5 years.
Debt Coverage: 533161's debt is well covered by operating cash flow (23%).
Interest Coverage: 533161's interest payments on its debt are not well covered by EBIT (1.7x coverage).