Elpro International Balance Sheet Health
Financial Health criteria checks 5/6
Elpro International has a total shareholder equity of ₹14.3B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are ₹18.0B and ₹3.7B respectively. Elpro International's EBIT is ₹1.0B making its interest coverage ratio 6.3. It has cash and short-term investments of ₹1.3B.
Key information
15.9%
Debt to equity ratio
₹2.27b
Debt
Interest coverage ratio | 6.3x |
Cash | ₹1.33b |
Equity | ₹14.30b |
Total liabilities | ₹3.70b |
Total assets | ₹18.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504000's short term assets (₹2.0B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 504000's short term assets (₹2.0B) exceed its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: 504000's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: 504000's debt to equity ratio has reduced from 182.5% to 15.9% over the past 5 years.
Debt Coverage: 504000's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 504000's interest payments on its debt are well covered by EBIT (6.3x coverage).