Shiva Suitings Balance Sheet Health
Financial Health criteria checks 6/6
Shiva Suitings has a total shareholder equity of ₹20.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹27.6M and ₹7.3M respectively. Shiva Suitings's EBIT is ₹657.1K making its interest coverage ratio -1152.8. It has cash and short-term investments of ₹172.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -1152.8x |
Cash | ₹172.00k |
Equity | ₹20.33m |
Total liabilities | ₹7.31m |
Total assets | ₹27.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 521003's short term assets (₹27.6M) exceed its short term liabilities (₹7.3M).
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.