Sailani Tours N Travels Balance Sheet Health
Financial Health criteria checks 4/6
Sailani Tours N Travels has a total shareholder equity of ₹72.5M and total debt of ₹7.4M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ₹91.3M and ₹18.9M respectively. Sailani Tours N Travels's EBIT is ₹4.7M making its interest coverage ratio -92.6. It has cash and short-term investments of ₹1.7M.
Key information
10.2%
Debt to equity ratio
₹7.40m
Debt
| Interest coverage ratio | -92.6x |
| Cash | ₹1.69m |
| Equity | ₹72.47m |
| Total liabilities | ₹18.85m |
| Total assets | ₹91.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543541's short term assets (₹60.3M) exceed its short term liabilities (₹17.8M).
Long Term Liabilities: 543541's short term assets (₹60.3M) exceed its long term liabilities (₹1.1M).
Debt to Equity History and Analysis
Debt Level: 543541's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543541's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543541's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543541 earns more interest than it pays, so coverage of interest payments is not a concern.