Sawaca Business Machines Balance Sheet Health
Financial Health criteria checks 3/6
Sawaca Business Machines has a total shareholder equity of ₹132.8M and total debt of ₹2.2M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₹148.7M and ₹15.9M respectively.
Key information
1.6%
Debt to equity ratio
₹2.18m
Debt
Interest coverage ratio | n/a |
Cash | ₹127.00k |
Equity | ₹132.79m |
Total liabilities | ₹15.95m |
Total assets | ₹148.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531893's short term assets (₹19.3M) exceed its short term liabilities (₹13.8M).
Long Term Liabilities: 531893's short term assets (₹19.3M) exceed its long term liabilities (₹2.2M).
Debt to Equity History and Analysis
Debt Level: 531893's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: 531893's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Debt Coverage: 531893's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531893's interest payments on its debt are well covered by EBIT.