Shanti Guru Industries Balance Sheet Health
Financial Health criteria checks 4/6
Shanti Guru Industries has a total shareholder equity of ₹138.9M and total debt of ₹3.6M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹147.9M and ₹9.0M respectively.
Key information
2.6%
Debt to equity ratio
₹3.61m
Debt
Interest coverage ratio | n/a |
Cash | ₹19.31m |
Equity | ₹138.91m |
Total liabilities | ₹8.98m |
Total assets | ₹147.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534708's short term assets (₹49.8M) exceed its short term liabilities (₹9.0M).
Long Term Liabilities: 534708 has no long term liabilities.
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 reduced from 2.7% to 2.6% over the past 5 years.
Debt Coverage: 534708's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 534708's interest payments on its debt are well covered by EBIT.