Shantidoot Infra Services Balance Sheet Health
Financial Health criteria checks 4/6
Shantidoot Infra Services has a total shareholder equity of ₹46.5M and total debt of ₹4.9M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ₹69.7M and ₹23.2M respectively. Shantidoot Infra Services's EBIT is ₹15.0M making its interest coverage ratio 37.1. It has cash and short-term investments of ₹7.3M.
Key information
10.5%
Debt to equity ratio
₹4.87m
Debt
Interest coverage ratio | 37.1x |
Cash | ₹7.30m |
Equity | ₹46.50m |
Total liabilities | ₹23.18m |
Total assets | ₹69.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543598's short term assets (₹62.8M) exceed its short term liabilities (₹18.3M).
Long Term Liabilities: 543598's short term assets (₹62.8M) exceed its long term liabilities (₹4.9M).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543598's interest payments on its debt are well covered by EBIT (37.1x coverage).