Energy Development Balance Sheet Health
Financial Health criteria checks 2/6
Energy Development has a total shareholder equity of ₹1.0B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 150.3%. Its total assets and total liabilities are ₹3.5B and ₹2.5B respectively. Energy Development's EBIT is ₹100.9M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹167.5M.
Key information
150.3%
Debt to equity ratio
₹1.51b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹167.48m |
| Equity | ₹1.01b |
| Total liabilities | ₹2.50b |
| Total assets | ₹3.51b |
Recent financial health updates
We Think Energy Development (NSE:ENERGYDEV) Is Taking Some Risk With Its Debt
Aug 03
Energy Development (NSE:ENERGYDEV) Has A Somewhat Strained Balance Sheet
Mar 20We Think Energy Development (NSE:ENERGYDEV) Is Taking Some Risk With Its Debt
Jan 20These 4 Measures Indicate That Energy Development (NSE:ENERGYDEV) Is Using Debt Extensively
Feb 03These 4 Measures Indicate That Energy Development (NSE:ENERGYDEV) Is Using Debt Extensively
Aug 23Does Energy Development (NSE:ENERGYDEV) Have A Healthy Balance Sheet?
Mar 16Recent updates
We Think Energy Development (NSE:ENERGYDEV) Is Taking Some Risk With Its Debt
Aug 03Energy Development (NSE:ENERGYDEV) Has A Somewhat Strained Balance Sheet
Mar 20Returns At Energy Development (NSE:ENERGYDEV) Are On The Way Up
Jan 31Energy Development (NSE:ENERGYDEV) Is Doing The Right Things To Multiply Its Share Price
Aug 31Energy Development (NSE:ENERGYDEV) Might Have The Makings Of A Multi-Bagger
Mar 29We Think Energy Development (NSE:ENERGYDEV) Is Taking Some Risk With Its Debt
Jan 20Energy Development Company Limited's (NSE:ENERGYDEV) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Dec 09Energy Development (NSE:ENERGYDEV) Is Looking To Continue Growing Its Returns On Capital
Sep 06Investors Shouldn't Be Too Comfortable With Energy Development's (NSE:ENERGYDEV) Robust Earnings
Jun 03I Ran A Stock Scan For Earnings Growth And Energy Development (NSE:ENERGYDEV) Passed With Ease
Mar 04These 4 Measures Indicate That Energy Development (NSE:ENERGYDEV) Is Using Debt Extensively
Feb 03Energy Development (NSE:ENERGYDEV) Is Looking To Continue Growing Its Returns On Capital
Nov 21These 4 Measures Indicate That Energy Development (NSE:ENERGYDEV) Is Using Debt Extensively
Aug 23Energy Development (NSE:ENERGYDEV) Hasn't Managed To Accelerate Its Returns
May 07Does Energy Development (NSE:ENERGYDEV) Have A Healthy Balance Sheet?
Mar 16Read This Before Buying Energy Development Company Limited (NSE:ENERGYDEV) For Its Dividend
Feb 17A Look At The Fair Value Of Energy Development Company Limited (NSE:ENERGYDEV)
Jan 22
Has Energy Development (NSE:ENERGYDEV) Got What It Takes To Become A Multi-Bagger?
Jan 01Is Energy Development (NSE:ENERGYDEV) A Risky Investment?
Dec 03Read This Before Buying Energy Development Company Limited (NSE:ENERGYDEV) For Its Dividend
Oct 29Are Investors Concerned With What's Going On At Energy Development (NSE:ENERGYDEV)?
Aug 29Financial Position Analysis
Short Term Liabilities: ENERGYDEV's short term assets (₹1.3B) do not cover its short term liabilities (₹1.6B).
Long Term Liabilities: ENERGYDEV's short term assets (₹1.3B) exceed its long term liabilities (₹871.8M).
Debt to Equity History and Analysis
Debt Level: ENERGYDEV's net debt to equity ratio (133.6%) is considered high.
Reducing Debt: ENERGYDEV's debt to equity ratio has reduced from 186.7% to 150.3% over the past 5 years.
Debt Coverage: ENERGYDEV's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: ENERGYDEV's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 02:29 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Energy Development Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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