East Buildtech Balance Sheet Health
Financial Health criteria checks 3/6
East Buildtech has a total shareholder equity of ₹63.3M and total debt of ₹6.5M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ₹71.2M and ₹7.9M respectively. East Buildtech's EBIT is ₹1.9M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹604.0K.
Key information
10.3%
Debt to equity ratio
₹6.50m
Debt
Interest coverage ratio | 2.7x |
Cash | ₹604.00k |
Equity | ₹63.31m |
Total liabilities | ₹7.86m |
Total assets | ₹71.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507917's short term assets (₹69.5M) exceed its short term liabilities (₹7.9M).
Long Term Liabilities: 507917 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 507917's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: 507917's debt to equity ratio has increased from 0% to 10.3% over the past 5 years.
Debt Coverage: 507917's debt is not well covered by operating cash flow (12%).
Interest Coverage: 507917's interest payments on its debt are not well covered by EBIT (2.7x coverage).