Shree Karni Fabcom Balance Sheet Health
Financial Health criteria checks 2/6
Shree Karni Fabcom has a total shareholder equity of ₹260.2M and total debt of ₹365.9M, which brings its debt-to-equity ratio to 140.6%. Its total assets and total liabilities are ₹986.4M and ₹726.2M respectively. Shree Karni Fabcom's EBIT is ₹136.4M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹3.6M.
Key information
140.6%
Debt to equity ratio
₹365.87m
Debt
Interest coverage ratio | 2.7x |
Cash | ₹3.60m |
Equity | ₹260.22m |
Total liabilities | ₹726.20m |
Total assets | ₹986.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHREEKARNI's short term assets (₹711.1M) exceed its short term liabilities (₹487.8M).
Long Term Liabilities: SHREEKARNI's short term assets (₹711.1M) exceed its long term liabilities (₹238.4M).
Debt to Equity History and Analysis
Debt Level: SHREEKARNI's net debt to equity ratio (139.2%) 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 not well covered by EBIT (2.7x coverage).