Sulabh Engineers & Services Balance Sheet Health
Financial Health criteria checks 4/6
Sulabh Engineers & Services has a total shareholder equity of ₹410.9M and total debt of ₹12.7M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₹425.4M and ₹14.4M respectively.
Key information
3.1%
Debt to equity ratio
₹12.74m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.34m |
| Equity | ₹410.94m |
| Total liabilities | ₹14.41m |
| Total assets | ₹425.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508969's short term assets (₹149.4M) exceed its short term liabilities (₹519.0K).
Long Term Liabilities: 508969's short term assets (₹149.4M) exceed its long term liabilities (₹13.9M).
Debt to Equity History and Analysis
Debt Level: 508969's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: 508969's debt to equity ratio has reduced from 9.9% to 3.1% over the past 5 years.
Debt Coverage: 508969's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 508969's interest payments on its debt are well covered by EBIT.