Shriram Finance Balance Sheet Health
Financial Health criteria checks 3/6
Shriram Finance has a total shareholder equity of ₹496.8B and total debt of ₹1,510.5B, which brings its debt-to-equity ratio to 304.1%. Its total assets and total liabilities are ₹2,482.7B and ₹1,985.9B respectively.
Key information
304.1%
Debt to equity ratio
₹1.51t
Debt
Interest coverage ratio | n/a |
Cash | ₹114.99b |
Equity | ₹496.77b |
Total liabilities | ₹1.99t |
Total assets | ₹2.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511218's short term assets (₹2,311.8B) exceed its short term liabilities (₹449.3B).
Long Term Liabilities: 511218's short term assets (₹2,311.8B) exceed its long term liabilities (₹1,536.6B).
Debt to Equity History and Analysis
Debt Level: 511218's net debt to equity ratio (280.9%) is considered high.
Reducing Debt: 511218's debt to equity ratio has reduced from 486.9% to 304.1% over the past 5 years.
Debt Coverage: 511218's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 511218's interest payments on its debt are well covered by EBIT.