Edvenswa Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Edvenswa Enterprises has a total shareholder equity of ₹526.9M and total debt of ₹12.5M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₹641.7M and ₹114.9M respectively. Edvenswa Enterprises's EBIT is ₹123.5M making its interest coverage ratio 43.9. It has cash and short-term investments of ₹138.9M.
Key information
2.4%
Debt to equity ratio
₹12.50m
Debt
| Interest coverage ratio | 43.9x |
| Cash | ₹138.87m |
| Equity | ₹526.86m |
| Total liabilities | ₹114.86m |
| Total assets | ₹641.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517170's short term assets (₹514.0M) exceed its short term liabilities (₹84.8M).
Long Term Liabilities: 517170's short term assets (₹514.0M) exceed its long term liabilities (₹30.0M).
Debt to Equity History and Analysis
Debt Level: 517170 has more cash than its total debt.
Reducing Debt: 517170's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Debt Coverage: 517170's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 517170's interest payments on its debt are well covered by EBIT (43.9x coverage).