Xpro India Balance Sheet Health
Financial Health criteria checks 6/6
Xpro India has a total shareholder equity of ₹5.6B and total debt of ₹398.3M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ₹6.8B and ₹1.2B respectively. Xpro India's EBIT is ₹518.9M making its interest coverage ratio -9.5. It has cash and short-term investments of ₹2.1B.
Key information
7.1%
Debt to equity ratio
₹398.25m
Debt
| Interest coverage ratio | -9.5x |
| Cash | ₹2.10b |
| Equity | ₹5.61b |
| Total liabilities | ₹1.17b |
| Total assets | ₹6.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 590013's short term assets (₹4.3B) exceed its short term liabilities (₹771.5M).
Long Term Liabilities: 590013's short term assets (₹4.3B) exceed its long term liabilities (₹397.5M).
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 210.4% to 7.1% over the past 5 years.
Debt Coverage: 590013's debt is well covered by operating cash flow (110.4%).
Interest Coverage: 590013 earns more interest than it pays, so coverage of interest payments is not a concern.