Shalibhadra Finance Balance Sheet Health
Financial Health criteria checks 4/6
Shalibhadra Finance has a total shareholder equity of ₹903.5M and total debt of ₹572.8M, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are ₹1.5B and ₹610.1M respectively.
Key information
63.4%
Debt to equity ratio
₹572.80m
Debt
Interest coverage ratio | n/a |
Cash | ₹228.90m |
Equity | ₹903.50m |
Total liabilities | ₹610.10m |
Total assets | ₹1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511754's short term assets (₹1.5B) exceed its short term liabilities (₹34.4M).
Long Term Liabilities: 511754's short term assets (₹1.5B) exceed its long term liabilities (₹575.7M).
Debt to Equity History and Analysis
Debt Level: 511754's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: 511754's debt to equity ratio has reduced from 194.5% to 63.4% over the past 5 years.
Debt Coverage: 511754's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 511754's interest payments on its debt are well covered by EBIT.