Eyantra Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Eyantra Ventures has a total shareholder equity of ₹113.6M and total debt of ₹490.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹28.5M and ₹7.5M respectively. Eyantra Ventures's EBIT is ₹14.0M making its interest coverage ratio -4675.3. It has cash and short-term investments of ₹49.8M.
Key information
0.4%
Debt to equity ratio
₹490.00k
Debt
Interest coverage ratio | -4675.3x |
Cash | ₹49.84m |
Equity | ₹113.58m |
Total liabilities | ₹7.54m |
Total assets | ₹28.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512099's short term assets (₹23.5M) exceed its short term liabilities (₹7.5M).
Long Term Liabilities: 512099 has no long term liabilities.
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 0.1% 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 earns more interest than it pays, so coverage of interest payments is not a concern.