Earthstahl & Alloys Balance Sheet Health
Financial Health criteria checks 3/6
Earthstahl & Alloys has a total shareholder equity of ₹375.9M and total debt of ₹172.9M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are ₹645.3M and ₹269.4M respectively. Earthstahl & Alloys's EBIT is ₹27.6M making its interest coverage ratio 19.5. It has cash and short-term investments of ₹728.0K.
Key information
46.0%
Debt to equity ratio
₹172.89m
Debt
| Interest coverage ratio | 19.5x |
| Cash | ₹728.00k |
| Equity | ₹375.94m |
| Total liabilities | ₹269.38m |
| Total assets | ₹645.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543765's short term assets (₹164.6M) do not cover its short term liabilities (₹174.1M).
Long Term Liabilities: 543765's short term assets (₹164.6M) exceed its long term liabilities (₹95.3M).
Debt to Equity History and Analysis
Debt Level: 543765's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: Insufficient data to determine if 543765's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543765's debt is well covered by operating cash flow (34.1%).
Interest Coverage: 543765's interest payments on its debt are well covered by EBIT (19.5x coverage).