S. M. Gold Balance Sheet Health
Financial Health criteria checks 2/6
S. M. Gold has a total shareholder equity of ₹168.8M and total debt of ₹172.3M, which brings its debt-to-equity ratio to 102.1%. Its total assets and total liabilities are ₹361.9M and ₹193.0M respectively.
Key information
102.1%
Debt to equity ratio
₹172.32m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.80m |
Equity | ₹168.81m |
Total liabilities | ₹193.05m |
Total assets | ₹361.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542034's short term assets (₹354.5M) exceed its short term liabilities (₹193.0M).
Long Term Liabilities: 542034 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 542034's net debt to equity ratio (100.4%) is considered high.
Reducing Debt: 542034's debt to equity ratio has increased from 10.7% to 102.1% over the past 5 years.
Debt Coverage: 542034's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 542034's interest payments on its debt are well covered by EBIT.