Shree Rajasthan Syntex Balance Sheet Health
Financial Health criteria checks 1/6
Shree Rajasthan Syntex has a total shareholder equity of ₹101.1M and total debt of ₹113.6M, which brings its debt-to-equity ratio to 112.4%. Its total assets and total liabilities are ₹437.5M and ₹336.4M respectively.
Key information
112.4%
Debt to equity ratio
₹113.60m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.00m |
| Equity | ₹101.10m |
| Total liabilities | ₹336.40m |
| Total assets | ₹437.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 503837's short term assets (₹108.7M) do not cover its short term liabilities (₹201.8M).
Long Term Liabilities: 503837's short term assets (₹108.7M) do not cover its long term liabilities (₹134.6M).
Debt to Equity History and Analysis
Debt Level: 503837's net debt to equity ratio (110.4%) is considered high.
Reducing Debt: Insufficient data to determine if 503837's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 503837's debt is well covered by operating cash flow (500.5%).
Interest Coverage: Insufficient data to determine if 503837's interest payments on its debt are well covered by EBIT.