Xpro India Balance Sheet Health
Financial Health criteria checks 6/6
Xpro India has a total shareholder equity of ₹3.4B and total debt of ₹313.1M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ₹4.3B and ₹875.6M respectively. Xpro India's EBIT is ₹573.5M making its interest coverage ratio 17.6. It has cash and short-term investments of ₹1.2B.
Key information
9.1%
Debt to equity ratio
₹313.08m
Debt
Interest coverage ratio | 17.6x |
Cash | ₹1.25b |
Equity | ₹3.44b |
Total liabilities | ₹875.58m |
Total assets | ₹4.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 590013's short term assets (₹2.2B) exceed its short term liabilities (₹647.6M).
Long Term Liabilities: 590013's short term assets (₹2.2B) exceed its long term liabilities (₹227.9M).
Debt to Equity History and Analysis
Debt Level: 590013 has more cash than its total debt.
Reducing Debt: 590013's debt to equity ratio has reduced from 217.2% to 9.1% over the past 5 years.
Debt Coverage: 590013's debt is well covered by operating cash flow (160.7%).
Interest Coverage: 590013's interest payments on its debt are well covered by EBIT (17.6x coverage).