Shiva Suitings Balance Sheet Health
Financial Health criteria checks 6/6
Shiva Suitings has a total shareholder equity of ₹20.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹20.9M and ₹259.0K respectively. Shiva Suitings's EBIT is ₹483.4K making its interest coverage ratio -848.1. It has cash and short-term investments of ₹173.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -848.1x |
| Cash | ₹173.00k |
| Equity | ₹20.65m |
| Total liabilities | ₹259.00k |
| Total assets | ₹20.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 521003's short term assets (₹20.9M) exceed its short term liabilities (₹259.0K).
Long Term Liabilities: 521003 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 521003 is debt free.
Reducing Debt: 521003 had no debt 5 years ago.
Debt Coverage: 521003 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 521003 has no debt, therefore coverage of interest payments is not a concern.