Enterprise International Balance Sheet Health
Financial Health criteria checks 5/6
Enterprise International has a total shareholder equity of ₹140.3M and total debt of ₹10.6M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ₹164.9M and ₹24.6M respectively. Enterprise International's EBIT is ₹2.5M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹518.0K.
Key information
7.5%
Debt to equity ratio
₹10.57m
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₹518.00k |
| Equity | ₹140.31m |
| Total liabilities | ₹24.59m |
| Total assets | ₹164.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526574's short term assets (₹40.2M) exceed its short term liabilities (₹11.6M).
Long Term Liabilities: 526574's short term assets (₹40.2M) exceed its long term liabilities (₹13.0M).
Debt to Equity History and Analysis
Debt Level: 526574's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: 526574's debt to equity ratio has reduced from 10.6% to 7.5% over the past 5 years.
Debt Coverage: 526574's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: 526574's interest payments on its debt are well covered by EBIT (3.9x coverage).