Shalibhadra Finance Balance Sheet Health
Financial Health criteria checks 3/6
Shalibhadra Finance has a total shareholder equity of ₹968.1M and total debt of ₹579.2M, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are ₹1.6B and ₹614.1M respectively.
Key information
59.8%
Debt to equity ratio
₹579.20m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹169.50m |
| Equity | ₹968.10m |
| Total liabilities | ₹614.06m |
| Total assets | ₹1.58b |
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 (₹238.0M).
Long Term Liabilities: 511754's short term assets (₹1.5B) exceed its long term liabilities (₹376.1M).
Debt to Equity History and Analysis
Debt Level: 511754's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: 511754's debt to equity ratio has reduced from 195.9% to 59.8% over the past 5 years.
Debt Coverage: 511754's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: Insufficient data to determine if 511754's interest payments on its debt are well covered by EBIT.