Swastika Investmart Balance Sheet Health
Financial Health criteria checks 4/6
Swastika Investmart has a total shareholder equity of ₹925.7M and total debt of ₹219.4M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ₹4.3B and ₹3.3B respectively.
Key information
23.7%
Debt to equity ratio
₹219.43m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.66b |
| Equity | ₹925.73m |
| Total liabilities | ₹3.33b |
| Total assets | ₹4.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530585's short term assets (₹4.1B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: 530585 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530585 has more cash than its total debt.
Reducing Debt: 530585's debt to equity ratio has reduced from 187.6% to 23.7% over the past 5 years.
Debt Coverage: 530585's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 530585's interest payments on its debt are well covered by EBIT.