Shantidoot Infra Services Balance Sheet Health
Financial Health criteria checks 5/6
Shantidoot Infra Services has a total shareholder equity of ₹55.0M and total debt of ₹1,000.0K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹72.9M and ₹17.9M respectively. Shantidoot Infra Services's EBIT is ₹16.9M making its interest coverage ratio 77.5. It has cash and short-term investments of ₹19.5M.
Key information
1.8%
Debt to equity ratio
₹1.00m
Debt
| Interest coverage ratio | 77.5x |
| Cash | ₹19.48m |
| Equity | ₹54.99m |
| Total liabilities | ₹17.93m |
| Total assets | ₹72.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543598's short term assets (₹61.4M) exceed its short term liabilities (₹16.9M).
Long Term Liabilities: 543598's short term assets (₹61.4M) exceed its long term liabilities (₹1,000.0K).
Debt to Equity History and Analysis
Debt Level: 543598 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543598's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543598's debt is well covered by operating cash flow (1845.1%).
Interest Coverage: 543598's interest payments on its debt are well covered by EBIT (77.5x coverage).