Shriram Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Shriram Finance has a total shareholder equity of ₹531.4B and total debt of ₹1,576.2B, which brings its debt-to-equity ratio to 296.6%. Its total assets and total liabilities are ₹2,750.9B and ₹2,219.4B respectively.
Belangrijke informatie
296.6%
Verhouding schuld/eigen vermogen
₹1.58t
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹174.64b |
| Aandelen | ₹531.42b |
| Totaal verplichtingen | ₹2.22t |
| Totaal activa | ₹2.75t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 511218's short term assets (₹2,565.2B) exceed its short term liabilities (₹620.0B).
Langlopende schulden: 511218's short term assets (₹2,565.2B) exceed its long term liabilities (₹1,599.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 511218's net debt to equity ratio (263.7%) is considered high.
Schuld verminderen: 511218's debt to equity ratio has reduced from 461% to 296.6% over the past 5 years.
Schuldendekking: 511218's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 511218's interest payments on its debt are well covered by EBIT.