E Factor Experiences Limited

NSEI:EFACTOR Stock Report

Market Cap: ₹2.8b

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 ratio242.4x
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
E Factor Experiences Limited (NSE:EFACTOR) Stock Rockets 25% But Many Are Still Ignoring The Company

Does E Factor Experiences (NSE:EFACTOR) Deserve A Spot On Your Watchlist?

Oct 16
Does E Factor Experiences (NSE:EFACTOR) Deserve A Spot On Your Watchlist?

E Factor Experiences Limited (NSE:EFACTOR) Soars 31% But It's A Story Of Risk Vs Reward

Sep 11
E Factor Experiences Limited (NSE:EFACTOR) Soars 31% But It's A Story Of Risk Vs Reward

A Piece Of The Puzzle Missing From E Factor Experiences Limited's (NSE:EFACTOR) 29% Share Price Climb

Jun 11
A Piece Of The Puzzle Missing From E Factor Experiences Limited's (NSE:EFACTOR) 29% Share Price Climb

E Factor Experiences' (NSE:EFACTOR) Earnings Are Weaker Than They Seem

Jun 05
E Factor Experiences' (NSE:EFACTOR) Earnings Are Weaker Than They Seem

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/02/07 02:33
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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.