Shri Balaji Valve Components Balance Sheet Health
Financial Health criteria checks 3/6
Shri Balaji Valve Components has a total shareholder equity of ₹378.4M and total debt of ₹307.7M, which brings its debt-to-equity ratio to 81.3%. Its total assets and total liabilities are ₹845.1M and ₹466.7M respectively. Shri Balaji Valve Components's EBIT is ₹121.9M making its interest coverage ratio 10. It has cash and short-term investments of ₹66.1M.
Key information
81.3%
Debt to equity ratio
₹307.65m
Debt
| Interest coverage ratio | 10x |
| Cash | ₹66.08m |
| Equity | ₹378.38m |
| Total liabilities | ₹466.74m |
| Total assets | ₹845.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544074's short term assets (₹560.4M) exceed its short term liabilities (₹260.1M).
Long Term Liabilities: 544074's short term assets (₹560.4M) exceed its long term liabilities (₹206.6M).
Debt to Equity History and Analysis
Debt Level: 544074's net debt to equity ratio (63.8%) is considered high.
Reducing Debt: Insufficient data to determine if 544074's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544074's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544074's interest payments on its debt are well covered by EBIT (10x coverage).