Siddha Ventures Balance Sheet Health
Financial Health criteria checks 5/6
Siddha Ventures has a total shareholder equity of ₹401.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹402.0M and ₹1.0M respectively. Siddha Ventures's EBIT is ₹204.5M making its interest coverage ratio -40892.6. It has cash and short-term investments of ₹208.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -40892.6x |
Cash | ₹208.00k |
Equity | ₹400.95m |
Total liabilities | ₹1.05m |
Total assets | ₹402.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530439's short term assets (₹336.4M) exceed its short term liabilities (₹1.0M).
Long Term Liabilities: 530439's short term assets (₹336.4M) do not cover its long term liabilities (₹-600.0).
Debt to Equity History and Analysis
Debt Level: 530439 is debt free.
Reducing Debt: 530439 had no debt 5 years ago.
Debt Coverage: 530439 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 530439 has no debt, therefore coverage of interest payments is not a concern.