Shree Salasar Investments Limited

BSE:503635 Stock Report

Market Cap: ₹82.0m

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 ratio2.3x
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).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/04/17 07:26
End of Day Share Price 2024/01/19 00:00
Earnings2023/12/31
Annual Earnings2023/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shree Salasar Investments Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution