Silver Pearl Hospitality & Luxury Spaces Balance Sheet Health
Financial Health criteria checks 6/6
Silver Pearl Hospitality & Luxuryces has a total shareholder equity of ₹133.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹135.0M and ₹1.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹14.93m |
Equity | ₹133.78m |
Total liabilities | ₹1.24m |
Total assets | ₹135.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543536's short term assets (₹112.5M) exceed its short term liabilities (₹1.2M).
Long Term Liabilities: 543536 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 543536 is debt free.
Reducing Debt: 543536 had no debt 5 years ago.
Debt Coverage: 543536 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543536 has no debt, therefore coverage of interest payments is not a concern.