Som Datt Finance Balance Sheet Health
Financial Health criteria checks 6/6
Som Datt Finance has a total shareholder equity of ₹381.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹382.9M and ₹2.0M respectively. Som Datt Finance's EBIT is ₹109.7M making its interest coverage ratio 101.7. It has cash and short-term investments of ₹2.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 101.7x |
| Cash | ₹2.12m |
| Equity | ₹380.96m |
| Total liabilities | ₹1.97m |
| Total assets | ₹382.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511571's short term assets (₹2.1M) exceed its short term liabilities (₹775.0K).
Long Term Liabilities: 511571's short term assets (₹2.1M) exceed its long term liabilities (₹1.2M).
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.