EPL Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
EPL has a total shareholder equity of ₹20.9B and total debt of ₹9.1B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are ₹38.1B and ₹17.2B respectively. EPL's EBIT is ₹4.4B making its interest coverage ratio 4.3. It has cash and short-term investments of ₹2.0B.
Anahtar bilgiler
43.6%
Borç/özkaynak oranı
₹9.12b
Borç
| Faiz karşılama oranı | 4.3x |
| Nakit | ₹2.01b |
| Eşitlik | ₹20.91b |
| Toplam yükümlülükler | ₹17.18b |
| Toplam varlıklar | ₹38.09b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500135's short term assets (₹16.5B) exceed its short term liabilities (₹10.8B).
Uzun Vadeli Yükümlülükler: 500135's short term assets (₹16.5B) exceed its long term liabilities (₹6.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500135's net debt to equity ratio (34%) is considered satisfactory.
Borcun Azaltılması: 500135's debt to equity ratio has reduced from 45.4% to 43.6% over the past 5 years.
Borç Kapsamı: 500135's debt is well covered by operating cash flow (64.3%).
Faiz Kapsamı: 500135's interest payments on its debt are well covered by EBIT (4.3x coverage).