Surana Telecom and Power Balance Sheet Health
Financial Health criteria checks 5/6
Surana Telecom and Power has a total shareholder equity of ₹1.4B and total debt of ₹96.3M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ₹1.5B and ₹89.6M respectively.
Key information
6.8%
Debt to equity ratio
₹96.29m
Debt
Interest coverage ratio | n/a |
Cash | ₹14.15m |
Equity | ₹1.42b |
Total liabilities | ₹89.56m |
Total assets | ₹1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517530's short term assets (₹143.6M) exceed its short term liabilities (₹60.5M).
Long Term Liabilities: 517530's short term assets (₹143.6M) exceed its long term liabilities (₹29.1M).
Debt to Equity History and Analysis
Debt Level: 517530's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: 517530's debt to equity ratio has reduced from 46.3% to 6.8% over the past 5 years.
Debt Coverage: 517530's debt is well covered by operating cash flow (100.4%).
Interest Coverage: Insufficient data to determine if 517530's interest payments on its debt are well covered by EBIT.