Shrydus Industries Balance Sheet Health
Financial Health criteria checks 3/6
Shrydus Industries has a total shareholder equity of ₹56.8M and total debt of ₹15.0M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are ₹71.9M and ₹15.2M respectively.
Key information
26.4%
Debt to equity ratio
₹14.99m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.43m |
Equity | ₹56.80m |
Total liabilities | ₹15.15m |
Total assets | ₹71.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511493's short term assets (₹58.4M) exceed its short term liabilities (₹165.0K).
Long Term Liabilities: 511493's short term assets (₹58.4M) exceed its long term liabilities (₹15.0M).
Debt to Equity History and Analysis
Debt Level: 511493's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: 511493's debt to equity ratio has increased from 7.7% to 26.4% 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.