Shanthi Gears Balance Sheet Health
Financial Health criteria checks 6/6
Shanthi Gears has a total shareholder equity of ₹3.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹4.3B and ₹1.0B respectively. Shanthi Gears's EBIT is ₹905.7M making its interest coverage ratio -14.8. It has cash and short-term investments of ₹608.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -14.8x |
Cash | ₹608.50m |
Equity | ₹3.27b |
Total liabilities | ₹1.03b |
Total assets | ₹4.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522034's short term assets (₹3.0B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: 522034's short term assets (₹3.0B) exceed its long term liabilities (₹4.8M).
Debt to Equity History and Analysis
Debt Level: 522034 is debt free.
Reducing Debt: 522034 has not had any debt for past 5 years.
Debt Coverage: 522034 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 522034 has no debt, therefore coverage of interest payments is not a concern.