EPL Balance Sheet Health
Financial Health criteria checks 6/6
EPL has a total shareholder equity of ₹20.9B and total debt of ₹9.1B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are ₹38.1B and ₹17.2B respectively. EPL's EBIT is ₹4.4B making its interest coverage ratio 4.3. It has cash and short-term investments of ₹2.0B.
Key information
43.6%
Debt to equity ratio
₹9.12b
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₹2.01b |
| Equity | ₹20.91b |
| Total liabilities | ₹17.18b |
| Total assets | ₹38.09b |
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 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 (₹16.5B) exceed its short term liabilities (₹10.8B).
Long Term Liabilities: EPL's short term assets (₹16.5B) exceed its long term liabilities (₹6.3B).
Debt to Equity History and Analysis
Debt Level: EPL's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: EPL's debt to equity ratio has reduced from 45.4% to 43.6% over the past 5 years.
Debt Coverage: EPL's debt is well covered by operating cash flow (64.3%).
Interest Coverage: EPL's interest payments on its debt are well covered by EBIT (4.3x coverage).