Seven Hill Industries Balance Sheet Health
Financial Health criteria checks 1/6
Seven Hill Industries has a total shareholder equity of ₹57.6M and total debt of ₹61.9M, which brings its debt-to-equity ratio to 107.4%. Its total assets and total liabilities are ₹217.6M and ₹160.0M respectively.
Key information
107.4%
Debt to equity ratio
₹61.86m
Debt
Interest coverage ratio | n/a |
Cash | ₹6.00k |
Equity | ₹57.59m |
Total liabilities | ₹159.99m |
Total assets | ₹217.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511760's short term assets (₹192.0K) do not cover its short term liabilities (₹98.1M).
Long Term Liabilities: 511760's short term assets (₹192.0K) do not cover its long term liabilities (₹61.9M).
Debt to Equity History and Analysis
Debt Level: 511760's net debt to equity ratio (107.4%) is considered high.
Reducing Debt: 511760's debt to equity ratio has reduced from 224.5% to 107.4% over the past 5 years.
Debt Coverage: 511760's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 511760's interest payments on its debt are well covered by EBIT.