High Street Filatex Balance Sheet Health
Financial Health criteria checks 0/6
High Street Filatex has a total shareholder equity of ₹-15.3M and total debt of ₹15.3M, which brings its debt-to-equity ratio to -100.3%. Its total assets and total liabilities are ₹5.0M and ₹20.2M respectively.
Key information
-100.3%
Debt to equity ratio
₹15.30m
Debt
Interest coverage ratio | n/a |
Cash | ₹161.00k |
Equity | -₹15.26m |
Total liabilities | ₹20.24m |
Total assets | ₹4.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531301 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 531301 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531301 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 531301's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 531301's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531301's interest payments on its debt are well covered by EBIT.