Emmessar Biotech & Nutrition Balance Sheet Health
Financial Health criteria checks 6/6
Emmessar Biotech & Nutrition has a total shareholder equity of ₹69.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹82.8M and ₹13.7M respectively. Emmessar Biotech & Nutrition's EBIT is ₹7.5M making its interest coverage ratio -3.1. It has cash and short-term investments of ₹58.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -3.1x |
Cash | ₹58.45m |
Equity | ₹69.17m |
Total liabilities | ₹13.66m |
Total assets | ₹82.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524768's short term assets (₹63.2M) exceed its short term liabilities (₹3.8M).
Long Term Liabilities: 524768's short term assets (₹63.2M) exceed its long term liabilities (₹9.8M).
Debt to Equity History and Analysis
Debt Level: 524768 is debt free.
Reducing Debt: 524768 had no debt 5 years ago.
Debt Coverage: 524768 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 524768 has no debt, therefore coverage of interest payments is not a concern.