Shalibhadra Finance Bilan de santé
Santé financière contrôle des critères 3/6
Shalibhadra Finance has a total shareholder equity of ₹968.1M and total debt of ₹579.2M, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are ₹1.6B and ₹614.1M respectively.
Informations clés
59.8%
Ratio d'endettement
₹579.20m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹169.50m |
| Fonds propres | ₹968.10m |
| Total du passif | ₹614.06m |
| Total des actifs | ₹1.58b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 511754's short term assets (₹1.5B) exceed its short term liabilities (₹238.0M).
Passif à long terme: 511754's short term assets (₹1.5B) exceed its long term liabilities (₹376.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 511754's net debt to equity ratio (42.3%) is considered high.
Réduire la dette: 511754's debt to equity ratio has reduced from 195.9% to 59.8% over the past 5 years.
Couverture de la dette: 511754's debt is not well covered by operating cash flow (4.4%).
Couverture des intérêts: Insufficient data to determine if 511754's interest payments on its debt are well covered by EBIT.