E Factor Experiences Balance Sheet Health
Financial Health criteria checks 4/6
E Factor Experiences has a total shareholder equity of ₹496.4M and total debt of ₹79.3M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ₹805.4M and ₹308.9M respectively. E Factor Experiences's EBIT is ₹197.3M making its interest coverage ratio 242.4. It has cash and short-term investments of ₹176.5M.
Key information
16.0%
Debt to equity ratio
₹79.33m
Debt
| Interest coverage ratio | 242.4x |
| Cash | ₹176.50m |
| Equity | ₹496.44m |
| Total liabilities | ₹308.93m |
| Total assets | ₹805.37m |
Recent financial health updates
No updates
Recent updates
E Factor Experiences Limited (NSE:EFACTOR) Stock Rockets 25% But Many Are Still Ignoring The Company
Nov 05
Does E Factor Experiences (NSE:EFACTOR) Deserve A Spot On Your Watchlist?
Oct 16E Factor Experiences Limited (NSE:EFACTOR) Soars 31% But It's A Story Of Risk Vs Reward
Sep 11A Piece Of The Puzzle Missing From E Factor Experiences Limited's (NSE:EFACTOR) 29% Share Price Climb
Jun 11E Factor Experiences' (NSE:EFACTOR) Earnings Are Weaker Than They Seem
Jun 05Financial Position Analysis
Short Term Liabilities: EFACTOR's short term assets (₹669.3M) exceed its short term liabilities (₹290.0M).
Long Term Liabilities: EFACTOR's short term assets (₹669.3M) exceed its long term liabilities (₹18.9M).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EFACTOR's interest payments on its debt are well covered by EBIT (242.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 17:53 |
| End of Day Share Price | 2025/02/14 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
E Factor Experiences 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.