Euphoria Infotech (India) Balance Sheet Health
Financial Health criteria checks 4/6
Euphoria Infotech (India) has a total shareholder equity of ₹146.2M and total debt of ₹9.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹166.7M and ₹20.5M respectively. Euphoria Infotech (India)'s EBIT is ₹14.6M making its interest coverage ratio 6.8. It has cash and short-term investments of ₹20.7M.
Key information
6.1%
Debt to equity ratio
₹8.99m
Debt
| Interest coverage ratio | 6.8x |
| Cash | ₹20.68m |
| Equity | ₹146.21m |
| Total liabilities | ₹20.49m |
| Total assets | ₹166.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544094's short term assets (₹132.4M) exceed its short term liabilities (₹15.7M).
Long Term Liabilities: 544094's short term assets (₹132.4M) exceed its long term liabilities (₹4.8M).
Debt to Equity History and Analysis
Debt Level: 544094 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544094's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544094's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544094's interest payments on its debt are well covered by EBIT (6.8x coverage).