EFC (I) Balance Sheet Health
Financial Health criteria checks 5/6
EFC (I) has a total shareholder equity of ₹4.9B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ₹14.7B and ₹9.7B respectively. EFC (I)'s EBIT is ₹1.5B making its interest coverage ratio 22.5. It has cash and short-term investments of ₹2.0B.
Key information
37.1%
Debt to equity ratio
₹1.82b
Debt
| Interest coverage ratio | 22.5x |
| Cash | ₹2.04b |
| Equity | ₹4.92b |
| Total liabilities | ₹9.75b |
| Total assets | ₹14.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512008's short term assets (₹7.1B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: 512008's short term assets (₹7.1B) exceed its long term liabilities (₹6.9B).
Debt to Equity History and Analysis
Debt Level: 512008 has more cash than its total debt.
Reducing Debt: 512008's debt to equity ratio has increased from 0% to 37.1% over the past 5 years.
Debt Coverage: 512008's debt is well covered by operating cash flow (80.8%).
Interest Coverage: 512008's interest payments on its debt are well covered by EBIT (22.5x coverage).