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 ratio | n/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.