Edvenswa Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Edvenswa Enterprises has a total shareholder equity of ₹937.4M and total debt of ₹17.9M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹1.1B and ₹141.9M respectively. Edvenswa Enterprises's EBIT is ₹129.8M making its interest coverage ratio -55. It has cash and short-term investments of ₹39.0M.
Key information
1.9%
Debt to equity ratio
₹17.90m
Debt
| Interest coverage ratio | -55x |
| Cash | ₹39.04m |
| Equity | ₹937.43m |
| Total liabilities | ₹141.87m |
| Total assets | ₹1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517170's short term assets (₹573.2M) exceed its short term liabilities (₹108.9M).
Long Term Liabilities: 517170's short term assets (₹573.2M) exceed its long term liabilities (₹32.9M).
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 1.9% over the past 5 years.
Debt Coverage: 517170's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 517170 earns more interest than it pays, so coverage of interest payments is not a concern.