Shelter Infra Projects Balance Sheet Health
Financial Health criteria checks 1/6
Shelter Infra Projects has a total shareholder equity of ₹38.6M and total debt of ₹180.4M, which brings its debt-to-equity ratio to 466.9%. Its total assets and total liabilities are ₹428.2M and ₹389.6M respectively.
Key information
466.9%
Debt to equity ratio
₹180.39m
Debt
Interest coverage ratio | n/a |
Cash | ₹9.53m |
Equity | ₹38.63m |
Total liabilities | ₹389.61m |
Total assets | ₹428.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526839's short term assets (₹296.2M) do not cover its short term liabilities (₹380.6M).
Long Term Liabilities: 526839's short term assets (₹296.2M) exceed its long term liabilities (₹9.0M).
Debt to Equity History and Analysis
Debt Level: 526839's net debt to equity ratio (442.3%) is considered high.
Reducing Debt: 526839's debt to equity ratio has increased from 451.4% to 466.9% over the past 5 years.
Debt Coverage: 526839's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: Insufficient data to determine if 526839's interest payments on its debt are well covered by EBIT.