East West Holdings Balance Sheet Health
Financial Health criteria checks 2/6
East West Holdings has a total shareholder equity of ₹757.2M and total debt of ₹919.6M, which brings its debt-to-equity ratio to 121.4%. Its total assets and total liabilities are ₹1.8B and ₹1.0B respectively. East West Holdings's EBIT is ₹98.1M making its interest coverage ratio 1. It has cash and short-term investments of ₹92.1M.
Key information
121.4%
Debt to equity ratio
₹919.57m
Debt
Interest coverage ratio | 1x |
Cash | ₹92.13m |
Equity | ₹757.20m |
Total liabilities | ₹1.02b |
Total assets | ₹1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540006's short term assets (₹996.1M) exceed its short term liabilities (₹427.1M).
Long Term Liabilities: 540006's short term assets (₹996.1M) exceed its long term liabilities (₹589.2M).
Debt to Equity History and Analysis
Debt Level: 540006's net debt to equity ratio (109.3%) is considered high.
Reducing Debt: 540006's debt to equity ratio has increased from 75.9% to 121.4% over the past 5 years.
Debt Coverage: 540006's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: 540006's interest payments on its debt are not well covered by EBIT (1x coverage).