Sharanam Infraproject and Trading Balance Sheet Health
Financial Health criteria checks 3/6
Sharanam Infraproject and Trading has a total shareholder equity of ₹105.6M and total debt of ₹6.9M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ₹253.0M and ₹147.4M respectively. Sharanam Infraproject and Trading's EBIT is ₹2.3M making its interest coverage ratio 764.7. It has cash and short-term investments of ₹460.0K.
Key information
6.5%
Debt to equity ratio
₹6.86m
Debt
| Interest coverage ratio | 764.7x |
| Cash | ₹460.00k |
| Equity | ₹105.60m |
| Total liabilities | ₹147.43m |
| Total assets | ₹253.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539584's short term assets (₹50.7M) do not cover its short term liabilities (₹147.4M).
Long Term Liabilities: 539584's short term assets (₹50.7M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 539584's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: 539584's debt to equity ratio has increased from 0.3% to 6.5% over the past 5 years.
Debt Coverage: 539584's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539584's interest payments on its debt are well covered by EBIT (764.7x coverage).