Emami Paper Mills Balance Sheet Health
Financial Health criteria checks 2/6
Emami Paper Mills has a total shareholder equity of ₹7.2B and total debt of ₹7.1B, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are ₹18.0B and ₹10.8B respectively. Emami Paper Mills's EBIT is ₹1.3B making its interest coverage ratio 2. It has cash and short-term investments of ₹2.9M.
Key information
98.7%
Debt to equity ratio
₹7.08b
Debt
| Interest coverage ratio | 2x |
| Cash | ₹2.90m |
| Equity | ₹7.17b |
| Total liabilities | ₹10.81b |
| Total assets | ₹17.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533208's short term assets (₹6.0B) do not cover its short term liabilities (₹6.9B).
Long Term Liabilities: 533208's short term assets (₹6.0B) exceed its long term liabilities (₹3.9B).
Debt to Equity History and Analysis
Debt Level: 533208's net debt to equity ratio (98.7%) is considered high.
Reducing Debt: 533208's debt to equity ratio has reduced from 579.7% to 98.7% over the past 5 years.
Debt Coverage: 533208's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: 533208's interest payments on its debt are not well covered by EBIT (2x coverage).