Shanthi Gears Balance Sheet Health
Financial Health criteria checks 6/6
Shanthi Gears has a total shareholder equity of ₹3.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹4.9B and ₹1.2B respectively. Shanthi Gears's EBIT is ₹994.3M making its interest coverage ratio -11.3. It has cash and short-term investments of ₹655.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -11.3x |
| Cash | ₹655.20m |
| Equity | ₹3.77b |
| Total liabilities | ₹1.18b |
| Total assets | ₹4.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522034's short term assets (₹3.7B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: 522034's short term assets (₹3.7B) exceed its long term liabilities (₹15.9M).
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.