Exhicon Events Media Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Exhicon Events Media Solutions has a total shareholder equity of ₹468.9M and total debt of ₹6.6M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹588.1M and ₹119.2M respectively. Exhicon Events Media Solutions's EBIT is ₹163.8M making its interest coverage ratio 110.8. It has cash and short-term investments of ₹73.5M.
Key information
1.4%
Debt to equity ratio
₹6.58m
Debt
Interest coverage ratio | 110.8x |
Cash | ₹73.52m |
Equity | ₹468.87m |
Total liabilities | ₹119.23m |
Total assets | ₹588.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543895's short term assets (₹472.2M) exceed its short term liabilities (₹98.1M).
Long Term Liabilities: 543895's short term assets (₹472.2M) exceed its long term liabilities (₹21.1M).
Debt to Equity History and Analysis
Debt Level: 543895 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543895's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543895's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543895's interest payments on its debt are well covered by EBIT (110.8x coverage).