Excel Industries Balance Sheet Health
Financial Health criteria checks 5/6
Excel Industries has a total shareholder equity of ₹13.9B and total debt of ₹18.1M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹16.8B and ₹2.9B respectively.
Key information
0.1%
Debt to equity ratio
₹18.05m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.03b |
| Equity | ₹13.90b |
| Total liabilities | ₹2.91b |
| Total assets | ₹16.80b |
Recent financial health updates
Recent updates
Excel Industries Limited's (NSE:EXCELINDUS) Business Is Trailing The Industry But Its Shares Aren't
Apr 05
Calculating The Intrinsic Value Of Excel Industries Limited (NSE:EXCELINDUS)
Mar 14Excel Industries' (NSE:EXCELINDUS) Returns On Capital Not Reflecting Well On The Business
Apr 05We Ran A Stock Scan For Earnings Growth And Excel Industries (NSE:EXCELINDUS) Passed With Ease
Aug 25Excel Industries (NSE:EXCELINDUS) Is Experiencing Growth In Returns On Capital
Jul 15Here's Why Excel Industries (NSE:EXCELINDUS) Can Manage Its Debt Responsibly
Feb 28Excel Industries' (NSE:EXCELINDUS) Returns Have Hit A Wall
Feb 07Capital Allocation Trends At Excel Industries (NSE:EXCELINDUS) Aren't Ideal
Jun 08The Trends At Excel Industries (NSE:EXCELINDUS) That You Should Know About
Mar 10Is Excel Industries Limited's (NSE:EXCELINDUS) Shareholder Ownership Skewed Towards Insiders?
Feb 05Excel Industries Limited (NSE:EXCELINDUS) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 14
Did You Participate In Any Of Excel Industries' (NSE:EXCELINDUS) Fantastic 271% Return ?
Dec 23Returns On Capital At Excel Industries (NSE:EXCELINDUS) Paint An Interesting Picture
Dec 01What Type Of Shareholders Make Up Excel Industries Limited's (NSE:EXCELINDUS) Share Registry?
Oct 17Financial Position Analysis
Short Term Liabilities: EXCELINDUS's short term assets (₹4.5B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: EXCELINDUS's short term assets (₹4.5B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: EXCELINDUS has more cash than its total debt.
Reducing Debt: EXCELINDUS's debt to equity ratio has reduced from 0.8% to 0.1% over the past 5 years.
Debt Coverage: EXCELINDUS's debt is well covered by operating cash flow (5821.7%).
Interest Coverage: Insufficient data to determine if EXCELINDUS's interest payments on its debt are well covered by EBIT.