Shree Karni Fabcom Balance Sheet Health
Financial Health criteria checks 3/6
Shree Karni Fabcom has a total shareholder equity of ₹742.4M and total debt of ₹793.3M, which brings its debt-to-equity ratio to 106.9%. Its total assets and total liabilities are ₹1.8B and ₹1.1B respectively. Shree Karni Fabcom's EBIT is ₹238.5M making its interest coverage ratio 5.6. It has cash and short-term investments of ₹76.7M.
Key information
106.9%
Debt to equity ratio
₹793.31m
Debt
| Interest coverage ratio | 5.6x |
| Cash | ₹76.74m |
| Equity | ₹742.41m |
| Total liabilities | ₹1.07b |
| Total assets | ₹1.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SHREEKARNI's short term assets (₹1.1B) exceed its short term liabilities (₹855.2M).
Long Term Liabilities: SHREEKARNI's short term assets (₹1.1B) exceed its long term liabilities (₹212.5M).
Debt to Equity History and Analysis
Debt Level: SHREEKARNI's net debt to equity ratio (96.5%) is considered high.
Reducing Debt: Insufficient data to determine if SHREEKARNI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SHREEKARNI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SHREEKARNI's interest payments on its debt are well covered by EBIT (5.6x coverage).