Swojas Energy Foods Limited

BSE:530217 Stock Report

Market Cap: ₹420.1m

Swojas Energy Foods Balance Sheet Health

Financial Health criteria checks 6/6

Swojas Energy Foods has a total shareholder equity of ₹35.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹39.5M and ₹4.0M respectively.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ration/a
Cash₹4.00m
Equity₹35.48m
Total liabilities₹4.03m
Total assets₹39.51m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 530217's short term assets (₹5.7M) exceed its short term liabilities (₹4.0M).

Long Term Liabilities: 530217 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 530217 is debt free.

Reducing Debt: 530217 has not had any debt for past 5 years.

Debt Coverage: 530217 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 530217 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies