Epigral Balance Sheet Health
Financial Health criteria checks 3/6
Epigral has a total shareholder equity of ₹14.0B and total debt of ₹9.0B, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are ₹29.8B and ₹15.8B respectively. Epigral's EBIT is ₹5.1B making its interest coverage ratio 6.7. It has cash and short-term investments of ₹60.8M.
Key information
63.9%
Debt to equity ratio
₹8.95b
Debt
| Interest coverage ratio | 6.7x |
| Cash | ₹60.80m |
| Equity | ₹14.00b |
| Total liabilities | ₹15.79b |
| Total assets | ₹29.79b |
Recent financial health updates
No updates
Recent updates
Epigral Limited's (NSE:EPIGRAL) Shares Leap 29% Yet They're Still Not Telling The Full Story
Jul 04
Epigral Limited (NSE:EPIGRAL) Looks Just Right With A 27% Price Jump
Apr 19Epigral Limited (NSE:EPIGRAL) Soars 28% But It's A Story Of Risk Vs Reward
Feb 23Epigral (NSE:EPIGRAL) Might Be Having Difficulty Using Its Capital Effectively
Feb 21Capital Investment Trends At Meghmani Finechem (NSE:MFL) Look Strong
Apr 05With EPS Growth And More, Meghmani Finechem (NSE:MFL) Makes An Interesting Case
Sep 28Meghmani Finechem's (NSE:MFL) Promising Earnings May Rest On Soft Foundations
May 03Meghmani Finechem Limited's (NSE:MFL) Business Is Yet to Catch Up With Its Share Price
Nov 22Financial Position Analysis
Short Term Liabilities: EPIGRAL's short term assets (₹6.7B) do not cover its short term liabilities (₹8.5B).
Long Term Liabilities: EPIGRAL's short term assets (₹6.7B) do not cover its long term liabilities (₹7.3B).
Debt to Equity History and Analysis
Debt Level: EPIGRAL's net debt to equity ratio (63.5%) is considered high.
Reducing Debt: EPIGRAL's debt to equity ratio has reduced from 85.3% to 63.9% over the past 5 years.
Debt Coverage: EPIGRAL's debt is well covered by operating cash flow (48.3%).
Interest Coverage: EPIGRAL's interest payments on its debt are well covered by EBIT (6.7x coverage).