East Buildtech Balance Sheet Health
Financial Health criteria checks 4/6
East Buildtech has a total shareholder equity of ₹64.1M and total debt of ₹6.5M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ₹71.5M and ₹7.5M respectively. East Buildtech's EBIT is ₹4.5M making its interest coverage ratio 6.5. It has cash and short-term investments of ₹1.6M.
Key information
10.1%
Debt to equity ratio
₹6.50m
Debt
| Interest coverage ratio | 6.5x |
| Cash | ₹1.56m |
| Equity | ₹64.08m |
| Total liabilities | ₹7.46m |
| Total assets | ₹71.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507917's short term assets (₹70.2M) exceed its short term liabilities (₹7.5M).
Long Term Liabilities: 507917 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 507917's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: 507917's debt to equity ratio has increased from 2% to 10.1% over the past 5 years.
Debt Coverage: 507917's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: 507917's interest payments on its debt are well covered by EBIT (6.5x coverage).