Shreeshay Engineers Balance Sheet Health
Financial Health criteria checks 5/6
Shreeshay Engineers has a total shareholder equity of ₹227.3M and total debt of ₹660.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹228.5M and ₹1.2M respectively.
Key information
0.3%
Debt to equity ratio
₹660.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹19.47m |
Equity | ₹227.32m |
Total liabilities | ₹1.23m |
Total assets | ₹228.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541112's short term assets (₹227.4M) exceed its short term liabilities (₹1.2M).
Long Term Liabilities: 541112 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 541112 has more cash than its total debt.
Reducing Debt: 541112's debt to equity ratio has reduced from 20% to 0.3% over the past 5 years.
Debt Coverage: 541112's debt is well covered by operating cash flow (5080.8%).
Interest Coverage: Insufficient data to determine if 541112's interest payments on its debt are well covered by EBIT.