Surana Telecom and Power Balance Sheet Health
Financial Health criteria checks 5/6
Surana Telecom and Power has a total shareholder equity of ₹1.5B and total debt of ₹73.4M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₹1.6B and ₹67.9M respectively.
Key information
4.8%
Debt to equity ratio
₹73.42m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹198.38m |
| Equity | ₹1.54b |
| Total liabilities | ₹67.95m |
| Total assets | ₹1.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517530's short term assets (₹293.3M) exceed its short term liabilities (₹10.7M).
Long Term Liabilities: 517530's short term assets (₹293.3M) exceed its long term liabilities (₹57.3M).
Debt to Equity History and Analysis
Debt Level: 517530 has more cash than its total debt.
Reducing Debt: 517530's debt to equity ratio has reduced from 46.6% to 4.8% over the past 5 years.
Debt Coverage: 517530's debt is well covered by operating cash flow (136.7%).
Interest Coverage: Insufficient data to determine if 517530's interest payments on its debt are well covered by EBIT.