Sunrise Efficient Marketing Balance Sheet Health
Financial Health criteria checks 5/6
Sunrise Efficient Marketing has a total shareholder equity of ₹450.6M and total debt of ₹105.8M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are ₹663.7M and ₹213.1M respectively. Sunrise Efficient Marketing's EBIT is ₹125.4M making its interest coverage ratio 41. It has cash and short-term investments of ₹5.8M.
Key information
23.5%
Debt to equity ratio
₹105.80m
Debt
| Interest coverage ratio | 41x |
| Cash | ₹5.82m |
| Equity | ₹450.59m |
| Total liabilities | ₹213.14m |
| Total assets | ₹663.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543515's short term assets (₹649.6M) exceed its short term liabilities (₹205.2M).
Long Term Liabilities: 543515's short term assets (₹649.6M) exceed its long term liabilities (₹7.9M).
Debt to Equity History and Analysis
Debt Level: 543515's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543515's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543515's debt is well covered by operating cash flow (30.1%).
Interest Coverage: 543515's interest payments on its debt are well covered by EBIT (41x coverage).