Edvenswa Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Edvenswa Enterprises has a total shareholder equity of ₹462.7M and total debt of ₹35.3M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ₹559.6M and ₹96.9M respectively. Edvenswa Enterprises's EBIT is ₹94.7M making its interest coverage ratio 35.5. It has cash and short-term investments of ₹180.7M.
Key information
7.6%
Debt to equity ratio
₹35.29m
Debt
Interest coverage ratio | 35.5x |
Cash | ₹180.70m |
Equity | ₹462.74m |
Total liabilities | ₹96.87m |
Total assets | ₹559.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517170's short term assets (₹465.2M) exceed its short term liabilities (₹61.6M).
Long Term Liabilities: 517170's short term assets (₹465.2M) exceed its long term liabilities (₹35.3M).
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 7.6% 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 (35.5x coverage).