SRU Steels Balance Sheet Health
Financial Health criteria checks 4/6
SRU Steels has a total shareholder equity of ₹130.2M and total debt of ₹1.9M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₹139.3M and ₹9.0M respectively.
Key information
1.5%
Debt to equity ratio
₹1.90m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹705.00k |
| Equity | ₹130.24m |
| Total liabilities | ₹9.02m |
| Total assets | ₹139.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540914's short term assets (₹135.6M) exceed its short term liabilities (₹9.0M).
Long Term Liabilities: 540914 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 540914's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: 540914's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Debt Coverage: 540914's debt is well covered by operating cash flow (591.2%).
Interest Coverage: Insufficient data to determine if 540914's interest payments on its debt are well covered by EBIT.