Swastika Investmart Balance Sheet Health
Financial Health criteria checks 5/6
Swastika Investmart has a total shareholder equity of ₹639.4M and total debt of ₹207.9M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are ₹3.0B and ₹2.3B respectively.
Key information
32.5%
Debt to equity ratio
₹207.91m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.76b |
Equity | ₹639.36m |
Total liabilities | ₹2.34b |
Total assets | ₹2.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530585's short term assets (₹2.9B) exceed its short term liabilities (₹2.3B).
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 165.7% to 32.5% over the past 5 years.
Debt Coverage: 530585's debt is well covered by operating cash flow (154.7%).
Interest Coverage: Insufficient data to determine if 530585's interest payments on its debt are well covered by EBIT.