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 ratio | n/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.