Eyantra Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Eyantra Ventures has a total shareholder equity of ₹122.8M and total debt of ₹480.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹140.4M and ₹17.6M respectively. Eyantra Ventures's EBIT is ₹21.2M making its interest coverage ratio 505.3. It has cash and short-term investments of ₹48.6M.
Key information
0.4%
Debt to equity ratio
₹480.00k
Debt
| Interest coverage ratio | 505.3x |
| Cash | ₹48.57m |
| Equity | ₹122.76m |
| Total liabilities | ₹17.60m |
| Total assets | ₹140.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512099's short term assets (₹100.7M) exceed its short term liabilities (₹16.4M).
Long Term Liabilities: 512099's short term assets (₹100.7M) exceed its long term liabilities (₹1.2M).
Debt to Equity History and Analysis
Debt Level: 512099 has more cash than its total debt.
Reducing Debt: 512099's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 512099's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 512099's interest payments on its debt are well covered by EBIT (505.3x coverage).