Shashwat Furnishing Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Shashwat Furnishing Solutions has a total shareholder equity of ₹36.2M and total debt of ₹14.2M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are ₹53.9M and ₹17.7M respectively.
Key information
39.2%
Debt to equity ratio
₹14.18m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.41m |
Equity | ₹36.21m |
Total liabilities | ₹17.73m |
Total assets | ₹53.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543519's short term assets (₹38.5M) exceed its short term liabilities (₹8.0M).
Long Term Liabilities: 543519's short term assets (₹38.5M) exceed its long term liabilities (₹9.8M).
Debt to Equity History and Analysis
Debt Level: 543519's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543519's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543519's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 543519's interest payments on its debt are well covered by EBIT.