Shrydus Industries Balance Sheet Health
Financial Health criteria checks 3/6
Shrydus Industries has a total shareholder equity of ₹447.6M and total debt of ₹10.4M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₹504.3M and ₹56.7M respectively.
Key information
2.3%
Debt to equity ratio
₹10.41m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.94m |
| Equity | ₹447.61m |
| Total liabilities | ₹56.73m |
| Total assets | ₹504.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511493's short term assets (₹217.8M) exceed its short term liabilities (₹41.4M).
Long Term Liabilities: 511493's short term assets (₹217.8M) exceed its long term liabilities (₹15.3M).
Debt to Equity History and Analysis
Debt Level: 511493's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 511493's debt to equity ratio has increased from 1% to 2.3% over the past 5 years.
Debt Coverage: 511493's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 511493's interest payments on its debt are well covered by EBIT.