Shantidoot Infra Services Balance Sheet Health
Financial Health criteria checks 5/6
Shantidoot Infra Services has a total shareholder equity of ₹67.3M and total debt of ₹647.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹82.9M and ₹15.7M respectively. Shantidoot Infra Services's EBIT is ₹23.7M making its interest coverage ratio 296.5. It has cash and short-term investments of ₹29.3M.
Key information
1.0%
Debt to equity ratio
₹647.00k
Debt
| Interest coverage ratio | 296.5x |
| Cash | ₹29.34m |
| Equity | ₹67.27m |
| Total liabilities | ₹15.66m |
| Total assets | ₹82.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543598's short term assets (₹76.7M) exceed its short term liabilities (₹15.0M).
Long Term Liabilities: 543598's short term assets (₹76.7M) exceed its long term liabilities (₹647.0K).
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 (4269.4%).
Interest Coverage: 543598's interest payments on its debt are well covered by EBIT (296.5x coverage).