Sera Investments & Finance India Balance Sheet Health
Financial Health criteria checks 4/6
Sera Investments & Finance India has a total shareholder equity of ₹396.8M and total debt of ₹139.7M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are ₹554.8M and ₹158.0M respectively. Sera Investments & Finance India's EBIT is ₹165.6M making its interest coverage ratio 17.8. It has cash and short-term investments of ₹10.2M.
Key information
35.2%
Debt to equity ratio
₹139.71m
Debt
Interest coverage ratio | 17.8x |
Cash | ₹10.20m |
Equity | ₹396.83m |
Total liabilities | ₹158.00m |
Total assets | ₹554.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512399's short term assets (₹149.3M) exceed its short term liabilities (₹142.0M).
Long Term Liabilities: 512399's short term assets (₹149.3M) exceed its long term liabilities (₹16.0M).
Debt to Equity History and Analysis
Debt Level: 512399's net debt to equity ratio (32.6%) is considered satisfactory.
Reducing Debt: 512399's debt to equity ratio has increased from 0% to 35.2% over the past 5 years.
Debt Coverage: 512399's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 512399's interest payments on its debt are well covered by EBIT (17.8x coverage).