Ester Industries Balance Sheet Health
Financial Health criteria checks 2/6
Ester Industries has a total shareholder equity of ₹7.0B and total debt of ₹7.3B, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are ₹15.8B and ₹8.8B respectively.
Key information
104.6%
Debt to equity ratio
₹7.33b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹990.52m |
| Equity | ₹7.01b |
| Total liabilities | ₹8.82b |
| Total assets | ₹15.82b |
Recent financial health updates
Is Ester Industries (NSE:ESTER) Using Too Much Debt?
Aug 12
Does Ester Industries (NSE:ESTER) Have A Healthy Balance Sheet?
Nov 17Ester Industries (NSE:ESTER) Takes On Some Risk With Its Use Of Debt
May 26Is Ester Industries (NSE:ESTER) A Risky Investment?
Jul 08Recent updates
Investors Don't See Light At End Of Ester Industries Limited's (NSE:ESTER) Tunnel
Jan 14We Think Some Shareholders May Hesitate To Increase Ester Industries Limited's (NSE:ESTER) CEO Compensation
Sep 21There's Reason For Concern Over Ester Industries Limited's (NSE:ESTER) Massive 25% Price Jump
Aug 09Ester Industries Limited (NSE:ESTER) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
May 09Investors Aren't Buying Ester Industries Limited's (NSE:ESTER) Revenues
Mar 14Ester Industries (NSE:ESTER) Has Announced That Its Dividend Will Be Reduced To ₹0.50
Sep 12Ester Industries (NSE:ESTER) Will Pay A Smaller Dividend Than Last Year
Aug 29Ester Industries' (NSE:ESTER) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 14Is Ester Industries (NSE:ESTER) Using Too Much Debt?
Aug 12Does Ester Industries (NSE:ESTER) Have A Healthy Balance Sheet?
Nov 17Shareholders Will Probably Hold Off On Increasing Ester Industries Limited's (NSE:ESTER) CEO Compensation For The Time Being
Sep 22Ester Industries' (NSE:ESTER) Dividend Will Be ₹1.90
Sep 15Ester Industries (NSE:ESTER) Will Pay A Dividend Of ₹1.90
Sep 01Ester Industries (NSE:ESTER) Has Affirmed Its Dividend Of ₹1.90
Aug 15Ester Industries (NSE:ESTER) Takes On Some Risk With Its Use Of Debt
May 26Ester Industries (NSE:ESTER) Is Investing Its Capital With Increasing Efficiency
Apr 30Shareholders Would Enjoy A Repeat Of Ester Industries' (NSE:ESTER) Recent Growth In Returns
Nov 18Ester Industries (NSE:ESTER) Is Achieving High Returns On Its Capital
Aug 04Is Ester Industries (NSE:ESTER) A Risky Investment?
Jul 08Financial Position Analysis
Short Term Liabilities: ESTER's short term assets (₹5.0B) exceed its short term liabilities (₹3.8B).
Long Term Liabilities: ESTER's short term assets (₹5.0B) exceed its long term liabilities (₹5.0B).
Debt to Equity History and Analysis
Debt Level: ESTER's net debt to equity ratio (90.4%) is considered high.
Reducing Debt: ESTER's debt to equity ratio has increased from 47.1% to 104.6% over the past 5 years.
Debt Coverage: ESTER's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ESTER's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/14 04:51 |
| End of Day Share Price | 2025/01/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ester Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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