EPL Balance Sheet Health
Financial Health criteria checks 6/6
EPL has a total shareholder equity of ₹22.1B and total debt of ₹7.4B, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are ₹39.9B and ₹17.8B respectively. EPL's EBIT is ₹4.8B making its interest coverage ratio 4.8. It has cash and short-term investments of ₹1.5B.
Key information
33.5%
Debt to equity ratio
₹7.40b
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₹1.51b |
| Equity | ₹22.08b |
| Total liabilities | ₹17.83b |
| Total assets | ₹39.92b |
Recent financial health updates
Is EPL (NSE:EPL) A Risky Investment?
May 30
EPL (NSE:EPL) Seems To Use Debt Quite Sensibly
Jan 03We Think EPL (NSE:EPL) Can Manage Its Debt With Ease
Jun 03Recent updates
EPL Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 15EPL (NSE:EPL) Has Announced That It Will Be Increasing Its Dividend To ₹2.50
Nov 14Estimating The Intrinsic Value Of EPL Limited (NSE:EPL)
Oct 26EPL Limited Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next
Aug 16Here's Why Shareholders May Want To Be Cautious With Increasing EPL Limited's (NSE:EPL) CEO Pay Packet
Aug 15EPL (NSE:EPL) Is Paying Out A Larger Dividend Than Last Year
Aug 08A Piece Of The Puzzle Missing From EPL Limited's (NSE:EPL) 25% Share Price Climb
Jul 04Return Trends At EPL (NSE:EPL) Aren't Appealing
Jul 03There May Be Some Bright Spots In EPL's (NSE:EPL) Earnings
Jun 05Is EPL (NSE:EPL) A Risky Investment?
May 30Results: EPL Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 10EPL (NSE:EPL) Is Paying Out A Dividend Of ₹2.15
Nov 11Estimating The Fair Value Of EPL Limited (NSE:EPL)
Oct 26EPL (NSE:EPL) Will Want To Turn Around Its Return Trends
Aug 17EPL (NSE:EPL) Has Announced A Dividend Of ₹2.15
Aug 02EPL (NSE:EPL) Will Pay A Dividend Of ₹2.15
Jul 13Is EPL Limited (NSE:EPL) Worth ₹199 Based On Its Intrinsic Value?
May 16EPL (NSE:EPL) Has Announced That It Will Be Increasing Its Dividend To ₹2.15
Jul 08The Returns At EPL (NSE:EPL) Aren't Growing
Mar 29Is There Now An Opportunity In EPL Limited (NSE:EPL)?
Feb 10EPL (NSE:EPL) Seems To Use Debt Quite Sensibly
Jan 03I Built A List Of Growing Companies And EPL (NSE:EPL) Made The Cut
Sep 22A Look At The Fair Value Of EPL Limited (NSE:EPL)
Sep 01Slowing Rates Of Return At EPL (NSE:EPL) Leave Little Room For Excitement
Jul 09We Think EPL (NSE:EPL) Can Manage Its Debt With Ease
Jun 03EPL Limited Just Missed EPS By 8.1%: Here's What Analysts Think Will Happen Next
May 21Should You Be Adding EPL (NSE:EPL) To Your Watchlist Today?
Apr 30Financial Position Analysis
Short Term Liabilities: EPL's short term assets (₹17.9B) exceed its short term liabilities (₹12.6B).
Long Term Liabilities: EPL's short term assets (₹17.9B) exceed its long term liabilities (₹5.2B).
Debt to Equity History and Analysis
Debt Level: EPL's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: EPL's debt to equity ratio has reduced from 35.3% to 33.5% over the past 5 years.
Debt Coverage: EPL's debt is well covered by operating cash flow (92.9%).
Interest Coverage: EPL's interest payments on its debt are well covered by EBIT (4.8x coverage).