Eldeco Housing and Industries Limited (ELDEHSG)
Solvency Rating
Score: 80/100
Debt Overview
| Total Debt | ₹839388000.0 |
| Total Equity | ₹0 |
| Debt to Equity | 0 |
| Interest Coverage | 19.88x |
Liquidity Ratios
| Current Ratio | 2.56 |
| Quick Ratio | 0.71 |
| Cash Ratio | 0.49 |
| Working Capital | ₹3679331000.0 |
Key Solvency Indicators
Debt/Equity
0
Current Ratio
2.56
Interest Coverage
19.88x
Quick Ratio
0.71
Solvency Analysis Score: 80/100
Solvency Score: 80/100
Key Financial Indicators:
- Excellent debt management with D/E ratio below 0.5
- Strong liquidity with current ratio above 2
- Strong ability to meet interest payments
- Acceptable quick ratio above 0.7
- Positive working capital position
Recommendation
Strong Financial Health - Company shows excellent solvency and liquidity metrics
Detailed Analysis
Debt Management: D/E ratio of 0.00 indicates conservative use of leverage.
Liquidity: Current ratio of 2.56 shows strong short-term solvency.
Interest Coverage: 19.88x coverage indicates excellent ability to service debt.
Quick Position: Quick ratio of 0.71 demonstrates concerning immediate liquidity.
Risk Assessment Guide
- Score 80-100: Low risk profile with strong financial stability
- Score 60-79: Moderate risk with good financial management
- Score 40-59: Elevated risk, monitor financial metrics closely
- Score Below 40: High risk, significant financial concerns present
Key Metrics
- Working Capital: ₹367.9Cr
- Cash Ratio: 0.49
- Total Debt: ₹83.9Cr
Last Updated: 2025-04-16 19:46:22