Eiko LifeSciences Limited

BSE:540204 Stock Report

Market Cap: ₹809.1m

Eiko LifeSciences Balance Sheet Health

Financial Health criteria checks 5/6

Eiko LifeSciences has a total shareholder equity of ₹513.3M and total debt of ₹4.3M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₹549.3M and ₹35.9M respectively. Eiko LifeSciences's EBIT is ₹11.3M making its interest coverage ratio -16.1. It has cash and short-term investments of ₹31.3M.

Key information

0.8%

Debt to equity ratio

₹4.26m

Debt

Interest coverage ratio-16.1x
Cash₹31.32m
Equity₹513.31m
Total liabilities₹35.95m
Total assets₹549.26m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 540204's short term assets (₹299.4M) exceed its short term liabilities (₹29.8M).

Long Term Liabilities: 540204's short term assets (₹299.4M) exceed its long term liabilities (₹6.1M).


Debt to Equity History and Analysis

Debt Level: 540204 has more cash than its total debt.

Reducing Debt: 540204's debt to equity ratio has reduced from 47.1% to 0.8% over the past 5 years.

Debt Coverage: 540204's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 540204 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies