Sree Jayalakshmi Autospin Balance Sheet Health
Financial Health criteria checks 4/6
Sree Jayalakshmi Autospin has a total shareholder equity of ₹13.1M and total debt of ₹100.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₹16.3M and ₹3.2M respectively.
Key information
0.8%
Debt to equity ratio
₹100.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹9.75m |
| Equity | ₹13.06m |
| Total liabilities | ₹3.24m |
| Total assets | ₹16.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530037's short term assets (₹16.2M) exceed its short term liabilities (₹3.1M).
Long Term Liabilities: 530037's short term assets (₹16.2M) exceed its long term liabilities (₹100.0K).
Debt to Equity History and Analysis
Debt Level: 530037 has more cash than its total debt.
Reducing Debt: 530037 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 530037's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 530037's interest payments on its debt are well covered by EBIT.