Zenith Fibres Balance Sheet Health
Financial Health criteria checks 4/6
Zenith Fibres has a total shareholder equity of ₹548.2M and total debt of ₹2.3M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹597.7M and ₹49.4M respectively.
Key information
0.4%
Debt to equity ratio
₹2.27m
Debt
Interest coverage ratio | n/a |
Cash | ₹186.40m |
Equity | ₹548.24m |
Total liabilities | ₹49.45m |
Total assets | ₹597.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514266's short term assets (₹461.9M) exceed its short term liabilities (₹25.9M).
Long Term Liabilities: 514266's short term assets (₹461.9M) exceed its long term liabilities (₹23.5M).
Debt to Equity History and Analysis
Debt Level: 514266 has more cash than its total debt.
Reducing Debt: 514266's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 514266's debt is well covered by operating cash flow (644.8%).
Interest Coverage: Insufficient data to determine if 514266's interest payments on its debt are well covered by EBIT.