Sumeru Industries Balance Sheet Health
Financial Health criteria checks 4/6
Sumeru Industries has a total shareholder equity of ₹103.5M and total debt of ₹668.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹104.6M and ₹1.2M respectively.
Key information
0.6%
Debt to equity ratio
₹668.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹37.50m |
Equity | ₹103.46m |
Total liabilities | ₹1.18m |
Total assets | ₹104.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530445's short term assets (₹38.1M) exceed its short term liabilities (₹469.0K).
Long Term Liabilities: 530445's short term assets (₹38.1M) exceed its long term liabilities (₹713.0K).
Debt to Equity History and Analysis
Debt Level: 530445 has more cash than its total debt.
Reducing Debt: 530445's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Debt Coverage: 530445's debt is well covered by operating cash flow (129.3%).
Interest Coverage: Insufficient data to determine if 530445's interest payments on its debt are well covered by EBIT.