SORIL Infra Resources Balance Sheet Health
Financial Health criteria checks 4/6
SORIL Infra Resources has a total shareholder equity of ₹2.7B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 124.1%. Its total assets and total liabilities are ₹6.8B and ₹4.1B respectively.
Key information
124.1%
Debt to equity ratio
₹3.32b
Debt
Interest coverage ratio | n/a |
Cash | ₹275.10m |
Equity | ₹2.68b |
Total liabilities | ₹4.08b |
Total assets | ₹6.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532679's short term assets (₹5.1B) exceed its short term liabilities (₹3.5B).
Long Term Liabilities: 532679's short term assets (₹5.1B) exceed its long term liabilities (₹610.5M).
Debt to Equity History and Analysis
Debt Level: 532679's net debt to equity ratio (113.8%) is considered high.
Reducing Debt: 532679 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 532679's debt is well covered by operating cash flow (24%).
Interest Coverage: Insufficient data to determine if 532679's interest payments on its debt are well covered by EBIT.