Sita Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
Sita Enterprises has a total shareholder equity of ₹156.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹158.9M and ₹2.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹180.00k |
| Equity | ₹156.78m |
| Total liabilities | ₹2.15m |
| Total assets | ₹158.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512589's short term assets (₹30.6M) exceed its short term liabilities (₹2.2M).
Long Term Liabilities: 512589 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 512589 is debt free.
Reducing Debt: 512589 has not had any debt for past 5 years.
Debt Coverage: 512589 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 512589 has no debt, therefore coverage of interest payments is not a concern.