Signoria Creation Balance Sheet Health
Financial Health criteria checks 3/6
Signoria Creation has a total shareholder equity of ₹175.8M and total debt of ₹131.2M, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are ₹364.5M and ₹188.7M respectively. Signoria Creation's EBIT is ₹48.6M making its interest coverage ratio 6.1. It has cash and short-term investments of ₹1.0M.
Key information
74.6%
Debt to equity ratio
₹131.20m
Debt
| Interest coverage ratio | 6.1x |
| Cash | ₹1.05m |
| Equity | ₹175.80m |
| Total liabilities | ₹188.66m |
| Total assets | ₹364.46m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SIGNORIA's short term assets (₹219.9M) exceed its short term liabilities (₹117.2M).
Long Term Liabilities: SIGNORIA's short term assets (₹219.9M) exceed its long term liabilities (₹71.5M).
Debt to Equity History and Analysis
Debt Level: SIGNORIA's net debt to equity ratio (74%) is considered high.
Reducing Debt: Insufficient data to determine if SIGNORIA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SIGNORIA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SIGNORIA's interest payments on its debt are well covered by EBIT (6.1x coverage).