Shree Metalloys Balance Sheet Health
Financial Health criteria checks 6/6
Shree Metalloys has a total shareholder equity of ₹87.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹89.9M and ₹2.1M respectively. Shree Metalloys's EBIT is ₹7.4M making its interest coverage ratio 11.1. It has cash and short-term investments of ₹32.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 11.1x |
| Cash | ₹32.88m |
| Equity | ₹87.81m |
| Total liabilities | ₹2.06m |
| Total assets | ₹89.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531962's short term assets (₹82.9M) exceed its short term liabilities (₹1.9M).
Long Term Liabilities: 531962's short term assets (₹82.9M) exceed its long term liabilities (₹164.0K).
Debt to Equity History and Analysis
Debt Level: 531962 is debt free.
Reducing Debt: 531962 has no debt compared to 5 years ago when its debt to equity ratio was 75.6%.
Debt Coverage: 531962 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531962 has no debt, therefore coverage of interest payments is not a concern.