Shree Salasar Investments Balance Sheet Health
Financial Health criteria checks 0/6
Shree Salasar Investments has a total shareholder equity of ₹332.2M and total debt of ₹887.3M, which brings its debt-to-equity ratio to 267.1%. Its total assets and total liabilities are ₹1.4B and ₹1.0B respectively. Shree Salasar Investments's EBIT is ₹9.4M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹14.1M.
Key information
267.1%
Debt to equity ratio
₹887.30m
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹14.06m |
| Equity | ₹332.17m |
| Total liabilities | ₹1.03b |
| Total assets | ₹1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 503635's short term assets (₹136.9M) do not cover its short term liabilities (₹618.7M).
Long Term Liabilities: 503635's short term assets (₹136.9M) do not cover its long term liabilities (₹411.1M).
Debt to Equity History and Analysis
Debt Level: 503635's net debt to equity ratio (262.9%) is considered high.
Reducing Debt: 503635's debt to equity ratio has increased from 73.9% to 267.1% over the past 5 years.
Debt Coverage: 503635's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 503635's interest payments on its debt are not well covered by EBIT (2.3x coverage).