E Factor Experiences Balance Sheet Health
Financial Health criteria checks 4/6
E Factor Experiences has a total shareholder equity of ₹506.9M and total debt of ₹37.7M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ₹972.9M and ₹466.0M respectively. E Factor Experiences's EBIT is ₹211.2M making its interest coverage ratio 19.8. It has cash and short-term investments of ₹261.8M.
Key information
7.4%
Debt to equity ratio
₹37.67m
Debt
| Interest coverage ratio | 19.8x |
| Cash | ₹261.81m |
| Equity | ₹506.92m |
| Total liabilities | ₹465.98m |
| Total assets | ₹972.90m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EFACTOR's short term assets (₹851.4M) exceed its short term liabilities (₹452.7M).
Long Term Liabilities: EFACTOR's short term assets (₹851.4M) exceed its long term liabilities (₹13.2M).
Debt to Equity History and Analysis
Debt Level: EFACTOR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EFACTOR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EFACTOR's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: EFACTOR's interest payments on its debt are well covered by EBIT (19.8x coverage).