Sulabh Engineers & Services Balance Sheet Health
Financial Health criteria checks 4/6
Sulabh Engineers & Services has a total shareholder equity of ₹401.2M and total debt of ₹44.8M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₹448.0M and ₹46.8M respectively.
Key information
11.2%
Debt to equity ratio
₹44.76m
Debt
Interest coverage ratio | n/a |
Cash | ₹32.69m |
Equity | ₹401.20m |
Total liabilities | ₹46.82m |
Total assets | ₹448.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508969's short term assets (₹162.8M) exceed its short term liabilities (₹1.1M).
Long Term Liabilities: 508969's short term assets (₹162.8M) exceed its long term liabilities (₹45.7M).
Debt to Equity History and Analysis
Debt Level: 508969's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: 508969's debt to equity ratio has increased from 10.2% to 11.2% over the past 5 years.
Debt Coverage: 508969's debt is well covered by operating cash flow (29.7%).
Interest Coverage: Insufficient data to determine if 508969's interest payments on its debt are well covered by EBIT.