EFC (I) Balance Sheet Health
Financial Health criteria checks 0/6
EFC (I) has a total shareholder equity of ₹748.1M and total debt of ₹3.2B, which brings its debt-to-equity ratio to 432.8%. Its total assets and total liabilities are ₹4.8B and ₹4.0B respectively. EFC (I)'s EBIT is ₹868.6M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹28.3M.
Key information
432.8%
Debt to equity ratio
₹3.24b
Debt
Interest coverage ratio | 2.2x |
Cash | ₹28.31m |
Equity | ₹748.15m |
Total liabilities | ₹4.01b |
Total assets | ₹4.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512008's short term assets (₹924.6M) do not cover its short term liabilities (₹1.0B).
Long Term Liabilities: 512008's short term assets (₹924.6M) do not cover its long term liabilities (₹3.0B).
Debt to Equity History and Analysis
Debt Level: 512008's net debt to equity ratio (429%) is considered high.
Reducing Debt: 512008's debt to equity ratio has increased from 0% to 432.8% over the past 5 years.
Debt Coverage: 512008's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 512008's interest payments on its debt are not well covered by EBIT (2.2x coverage).