Som Datt Finance Balance Sheet Health
Financial Health criteria checks 6/6
Som Datt Finance has a total shareholder equity of ₹354.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹356.9M and ₹2.4M respectively. Som Datt Finance's EBIT is ₹137.0M making its interest coverage ratio 126.9. It has cash and short-term investments of ₹18.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 126.9x |
| Cash | ₹18.61m |
| Equity | ₹354.53m |
| Total liabilities | ₹2.39m |
| Total assets | ₹356.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511571's short term assets (₹20.2M) exceed its short term liabilities (₹1.7M).
Long Term Liabilities: 511571's short term assets (₹20.2M) exceed its long term liabilities (₹701.0K).
Debt to Equity History and Analysis
Debt Level: 511571 is debt free.
Reducing Debt: 511571 had no debt 5 years ago.
Debt Coverage: 511571 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 511571 has no debt, therefore coverage of interest payments is not a concern.