Shalibhadra Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
59.8%
Verhouding schuld/eigen vermogen
₹579.20m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹169.50m |
| Aandelen | ₹968.10m |
| Totaal verplichtingen | ₹614.06m |
| Totaal activa | ₹1.58b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 511754's short term assets (₹1.5B) exceed its short term liabilities (₹238.0M).
Langlopende schulden: 511754's short term assets (₹1.5B) exceed its long term liabilities (₹376.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 511754's net debt to equity ratio (42.3%) is considered high.
Schuld verminderen: 511754's debt to equity ratio has reduced from 195.9% to 59.8% over the past 5 years.
Schuldendekking: 511754's debt is not well covered by operating cash flow (4.4%).
Rentedekking: Insufficient data to determine if 511754's interest payments on its debt are well covered by EBIT.