Everest Organics Balance Sheet Health
Financial Health criteria checks 2/6
Everest Organics has a total shareholder equity of ₹397.5M and total debt of ₹571.4M, which brings its debt-to-equity ratio to 143.8%. Its total assets and total liabilities are ₹2.3B and ₹1.9B respectively.
Key information
143.8%
Debt to equity ratio
₹571.44m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹8.65m |
| Equity | ₹397.50m |
| Total liabilities | ₹1.89b |
| Total assets | ₹2.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524790's short term assets (₹1.5B) do not cover its short term liabilities (₹1.7B).
Long Term Liabilities: 524790's short term assets (₹1.5B) exceed its long term liabilities (₹204.7M).
Debt to Equity History and Analysis
Debt Level: 524790's net debt to equity ratio (141.6%) is considered high.
Reducing Debt: 524790's debt to equity ratio has increased from 81.5% to 143.8% over the past 5 years.
Debt Coverage: 524790's debt is well covered by operating cash flow (28.7%).
Interest Coverage: Insufficient data to determine if 524790's interest payments on its debt are well covered by EBIT.