Energy Development Company Limited

NSEI:ENERGYDEV Stock Report

Market Cap: ₹1.5b

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 ratio1.3x
Cash₹167.48m
Equity₹1.01b
Total liabilities₹2.50b
Total assets₹3.51b

Recent financial health updates

Recent updates

We Think Energy Development (NSE:ENERGYDEV) Is Taking Some Risk With Its Debt

Aug 03
We Think Energy Development (NSE:ENERGYDEV) Is Taking Some Risk With Its Debt

Energy Development (NSE:ENERGYDEV) Has A Somewhat Strained Balance Sheet

Mar 20
Energy Development (NSE:ENERGYDEV) Has A Somewhat Strained Balance Sheet

Returns At Energy Development (NSE:ENERGYDEV) Are On The Way Up

Jan 31
Returns At Energy Development (NSE:ENERGYDEV) Are On The Way Up

Energy Development (NSE:ENERGYDEV) Is Doing The Right Things To Multiply Its Share Price

Aug 31
Energy Development (NSE:ENERGYDEV) Is Doing The Right Things To Multiply Its Share Price

Energy Development (NSE:ENERGYDEV) Might Have The Makings Of A Multi-Bagger

Mar 29
Energy Development (NSE:ENERGYDEV) Might Have The Makings Of A Multi-Bagger

We Think Energy Development (NSE:ENERGYDEV) Is Taking Some Risk With Its Debt

Jan 20
We Think Energy Development (NSE:ENERGYDEV) Is Taking Some Risk With Its Debt

Energy Development Company Limited's (NSE:ENERGYDEV) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Dec 09
Energy Development Company Limited's (NSE:ENERGYDEV) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Energy Development (NSE:ENERGYDEV) Is Looking To Continue Growing Its Returns On Capital

Sep 06
Energy Development (NSE:ENERGYDEV) Is Looking To Continue Growing Its Returns On Capital

Investors Shouldn't Be Too Comfortable With Energy Development's (NSE:ENERGYDEV) Robust Earnings

Jun 03
Investors Shouldn't Be Too Comfortable With Energy Development's (NSE:ENERGYDEV) Robust Earnings

I Ran A Stock Scan For Earnings Growth And Energy Development (NSE:ENERGYDEV) Passed With Ease

Mar 04
I Ran A Stock Scan For Earnings Growth And Energy Development (NSE:ENERGYDEV) Passed With Ease

These 4 Measures Indicate That Energy Development (NSE:ENERGYDEV) Is Using Debt Extensively

Feb 03
These 4 Measures Indicate That Energy Development (NSE:ENERGYDEV) Is Using Debt Extensively

Energy Development (NSE:ENERGYDEV) Is Looking To Continue Growing Its Returns On Capital

Nov 21
Energy Development (NSE:ENERGYDEV) Is Looking To Continue Growing Its Returns On Capital

These 4 Measures Indicate That Energy Development (NSE:ENERGYDEV) Is Using Debt Extensively

Aug 23
These 4 Measures Indicate That Energy Development (NSE:ENERGYDEV) Is Using Debt Extensively

Energy Development (NSE:ENERGYDEV) Hasn't Managed To Accelerate Its Returns

May 07
Energy Development (NSE:ENERGYDEV) Hasn't Managed To Accelerate Its Returns

Does Energy Development (NSE:ENERGYDEV) Have A Healthy Balance Sheet?

Mar 16
Does Energy Development (NSE:ENERGYDEV) Have A Healthy Balance Sheet?

Read This Before Buying Energy Development Company Limited (NSE:ENERGYDEV) For Its Dividend

Feb 17
Read This Before Buying Energy Development Company Limited (NSE:ENERGYDEV) For Its Dividend

A Look At The Fair Value Of Energy Development Company Limited (NSE:ENERGYDEV)

Jan 22
A Look At The Fair Value Of Energy Development Company Limited (NSE:ENERGYDEV)

Has Energy Development (NSE:ENERGYDEV) Got What It Takes To Become A Multi-Bagger?

Jan 01
Has Energy Development (NSE:ENERGYDEV) Got What It Takes To Become A Multi-Bagger?

Is Energy Development (NSE:ENERGYDEV) A Risky Investment?

Dec 03
Is Energy Development (NSE:ENERGYDEV) A Risky Investment?

Read This Before Buying Energy Development Company Limited (NSE:ENERGYDEV) For Its Dividend

Oct 29
Read This Before Buying Energy Development Company Limited (NSE:ENERGYDEV) For Its Dividend

Are Investors Concerned With What's Going On At Energy Development (NSE:ENERGYDEV)?

Aug 29
Are Investors Concerned With What's Going On At Energy Development (NSE:ENERGYDEV)?

Here's How We Evaluate Energy Development Company Limited's (NSE:ENERGYDEV) Dividend

Jul 25
Here's How We Evaluate Energy Development Company Limited's (NSE:ENERGYDEV) Dividend

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/18 12:55
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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