Shanti Guru Industries Limited

BSE:534708 Stock Report

Market Cap: ₹252.8m

Shanti Guru Industries Balance Sheet Health

Financial Health criteria checks 4/6

Shanti Guru Industries has a total shareholder equity of ₹138.5M and total debt of ₹8.4M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ₹146.8M and ₹8.4M respectively.

Key information

6.0%

Debt to equity ratio

₹8.35m

Debt

Interest coverage ration/a
Cash₹20.88m
Equity₹138.46m
Total liabilities₹8.35m
Total assets₹146.82m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 534708's short term assets (₹25.6M) exceed its short term liabilities (₹5.3M).

Long Term Liabilities: 534708's short term assets (₹25.6M) exceed its long term liabilities (₹3.1M).


Debt to Equity History and Analysis

Debt Level: 534708 has more cash than its total debt.

Reducing Debt: 534708's debt to equity ratio has increased from 2.6% to 6% over the past 5 years.

Debt Coverage: 534708's debt is well covered by operating cash flow (501.7%).

Interest Coverage: Insufficient data to determine if 534708's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies