Swaraj Engines Balance Sheet Health
Financial Health criteria checks 6/6
Swaraj Engines has a total shareholder equity of ₹3.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹5.9B and ₹2.5B respectively. Swaraj Engines's EBIT is ₹1.8B making its interest coverage ratio -14.2. It has cash and short-term investments of ₹1.8B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -14.2x |
| Cash | ₹1.84b |
| Equity | ₹3.42b |
| Total liabilities | ₹2.45b |
| Total assets | ₹5.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500407's short term assets (₹4.5B) exceed its short term liabilities (₹2.4B).
Long Term Liabilities: 500407's short term assets (₹4.5B) exceed its long term liabilities (₹81.4M).
Debt to Equity History and Analysis
Debt Level: 500407 is debt free.
Reducing Debt: 500407 had no debt 5 years ago.
Debt Coverage: 500407 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500407 has no debt, therefore coverage of interest payments is not a concern.