SRU Steels Balance Sheet Health
Financial Health criteria checks 4/6
SRU Steels has a total shareholder equity of ₹134.2M and total debt of ₹2.7M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₹145.6M and ₹11.4M respectively. SRU Steels's EBIT is ₹1.2M making its interest coverage ratio -0.1. It has cash and short-term investments of ₹1.5M.
Key information
2.0%
Debt to equity ratio
₹2.68m
Debt
Interest coverage ratio | -0.1x |
Cash | ₹1.54m |
Equity | ₹134.24m |
Total liabilities | ₹11.35m |
Total assets | ₹145.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540914's short term assets (₹141.0M) exceed its short term liabilities (₹11.4M).
Long Term Liabilities: 540914 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 540914's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: 540914's debt to equity ratio has increased from 0% to 2% over the past 5 years.
Debt Coverage: 540914's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 540914 earns more interest than it pays, so coverage of interest payments is not a concern.