Shiva Mills Balance Sheet Health

Financial Health criteria checks 4/6

Shiva Mills has a total shareholder equity of ₹944.5M and total debt of ₹117.5M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ₹1.2B and ₹272.7M respectively.

Key information

12.4%

Debt to equity ratio

₹117.53m

Debt

Interest coverage ration/a
Cash₹2.39m
Equity₹944.51m
Total liabilities₹272.71m
Total assets₹1.22b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 540961's short term assets (₹567.5M) exceed its short term liabilities (₹255.6M).

Long Term Liabilities: 540961's short term assets (₹567.5M) exceed its long term liabilities (₹17.1M).


Debt to Equity History and Analysis

Debt Level: 540961's net debt to equity ratio (12.2%) is considered satisfactory.

Reducing Debt: 540961's debt to equity ratio has reduced from 57.2% to 12.4% over the past 5 years.

Debt Coverage: 540961's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 540961's interest payments on its debt are well covered by EBIT.


Balance Sheet


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