Enfuse Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Enfuse Solutions has a total shareholder equity of ₹64.7M and total debt of ₹24.2M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are ₹116.5M and ₹51.7M respectively. Enfuse Solutions's EBIT is ₹41.9M making its interest coverage ratio 23.4. It has cash and short-term investments of ₹1.3M.
Key information
37.4%
Debt to equity ratio
₹24.21m
Debt
Interest coverage ratio | 23.4x |
Cash | ₹1.35m |
Equity | ₹64.75m |
Total liabilities | ₹51.73m |
Total assets | ₹116.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENFUSE's short term assets (₹50.4M) exceed its short term liabilities (₹27.5M).
Long Term Liabilities: ENFUSE's short term assets (₹50.4M) exceed its long term liabilities (₹24.2M).
Debt to Equity History and Analysis
Debt Level: ENFUSE's net debt to equity ratio (35.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ENFUSE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ENFUSE's debt is well covered by operating cash flow (55.4%).
Interest Coverage: ENFUSE's interest payments on its debt are well covered by EBIT (23.4x coverage).