Sumedha Fiscal Services Balance Sheet Health
Financial Health criteria checks 6/6
Sumedha Fiscal Services has a total shareholder equity of ₹542.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹573.7M and ₹31.1M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹44.27m |
Equity | ₹542.60m |
Total liabilities | ₹31.12m |
Total assets | ₹573.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530419's short term assets (₹232.7M) exceed its short term liabilities (₹5.8M).
Long Term Liabilities: 530419's short term assets (₹232.7M) exceed its long term liabilities (₹25.3M).
Debt to Equity History and Analysis
Debt Level: 530419 is debt free.
Reducing Debt: 530419 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: 530419 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 530419 has no debt, therefore coverage of interest payments is not a concern.