Shreeshay Engineers Balance Sheet Health
Financial Health criteria checks 6/6
Shreeshay Engineers has a total shareholder equity of ₹238.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹389.1M and ₹150.3M respectively. Shreeshay Engineers's EBIT is ₹12.9M making its interest coverage ratio -7.8. It has cash and short-term investments of ₹20.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -7.8x |
| Cash | ₹20.25m |
| Equity | ₹238.82m |
| Total liabilities | ₹150.31m |
| Total assets | ₹389.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541112's short term assets (₹379.1M) exceed its short term liabilities (₹150.3M).
Long Term Liabilities: 541112 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 541112 is debt free.
Reducing Debt: 541112 has no debt compared to 5 years ago when its debt to equity ratio was 17%.
Debt Coverage: 541112 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 541112 has no debt, therefore coverage of interest payments is not a concern.