Shree Manufacturing Balance Sheet Health
Financial Health criteria checks 0/6
Shree Manufacturing has a total shareholder equity of ₹-22.1M and total debt of ₹17.8M, which brings its debt-to-equity ratio to -80.2%. Its total assets and total liabilities are ₹744.0K and ₹22.9M respectively.
Key information
-80.2%
Debt to equity ratio
₹17.75m
Debt
Interest coverage ratio | n/a |
Cash | ₹557.00k |
Equity | -₹22.14m |
Total liabilities | ₹22.88m |
Total assets | ₹744.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 503863 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 503863 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 503863 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 503863's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 503863's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 503863's interest payments on its debt are well covered by EBIT.