Add-Shop E-Retail Balance Sheet Health
Financial Health criteria checks 4/6
Add-Shop E-Retail has a total shareholder equity of ₹1.1B and total debt of ₹127.7M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ₹1.3B and ₹159.2M respectively. Add-Shop E-Retail's EBIT is ₹17.6M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹11.5M.
Key information
11.6%
Debt to equity ratio
₹127.74m
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₹11.49m |
| Equity | ₹1.10b |
| Total liabilities | ₹159.20m |
| Total assets | ₹1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541865's short term assets (₹1.1B) exceed its short term liabilities (₹150.6M).
Long Term Liabilities: 541865's short term assets (₹1.1B) exceed its long term liabilities (₹8.6M).
Debt to Equity History and Analysis
Debt Level: 541865's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: 541865's debt to equity ratio has reduced from 33.2% to 11.6% over the past 5 years.
Debt Coverage: 541865's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 541865's interest payments on its debt are not well covered by EBIT (1.8x coverage).