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Shriram Finance Bilan de santé
Santé financière contrôle des critères 3/6
Shriram Finance has a total shareholder equity of ₹496.8B and total debt of ₹1,518.9B, which brings its debt-to-equity ratio to 305.8%. Its total assets and total liabilities are ₹2,482.7B and ₹1,985.9B respectively.
Informations clés
305.8%
Ratio d'endettement
₹1.52t
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹65.09b |
| Fonds propres | ₹496.77b |
| Total du passif | ₹1.99t |
| Total des actifs | ₹2.48t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 511218's short term assets (₹2,318.8B) exceed its short term liabilities (₹993.4B).
Passif à long terme: 511218's short term assets (₹2,318.8B) exceed its long term liabilities (₹992.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 511218's net debt to equity ratio (292.7%) is considered high.
Réduire la dette: 511218's debt to equity ratio has reduced from 486.9% to 305.8% over the past 5 years.
Couverture de la dette: 511218's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 511218's interest payments on its debt are well covered by EBIT.