Sunrise Efficient Marketing Balance Sheet Health
Financial Health criteria checks 4/6
Sunrise Efficient Marketing has a total shareholder equity of ₹360.3M and total debt of ₹137.4M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are ₹695.4M and ₹335.1M respectively. Sunrise Efficient Marketing's EBIT is ₹138.1M making its interest coverage ratio 31.3. It has cash and short-term investments of ₹18.9M.
Key information
38.1%
Debt to equity ratio
₹137.36m
Debt
Interest coverage ratio | 31.3x |
Cash | ₹18.93m |
Equity | ₹360.33m |
Total liabilities | ₹335.09m |
Total assets | ₹695.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543515's short term assets (₹683.8M) exceed its short term liabilities (₹301.7M).
Long Term Liabilities: 543515's short term assets (₹683.8M) exceed its long term liabilities (₹33.4M).
Debt to Equity History and Analysis
Debt Level: 543515's net debt to equity ratio (32.9%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543515's interest payments on its debt are well covered by EBIT (31.3x coverage).