SRG Housing Finance Balance Sheet Health
Financial Health criteria checks 3/6
SRG Housing Finance has a total shareholder equity of ₹1.4B and total debt of ₹4.5B, which brings its debt-to-equity ratio to 317.2%. Its total assets and total liabilities are ₹6.1B and ₹4.6B respectively.
Key information
317.2%
Debt to equity ratio
₹4.55b
Debt
Interest coverage ratio | n/a |
Cash | ₹83.77m |
Equity | ₹1.43b |
Total liabilities | ₹4.64b |
Total assets | ₹6.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534680's short term assets (₹5.4B) exceed its short term liabilities (₹67.9M).
Long Term Liabilities: 534680's short term assets (₹5.4B) exceed its long term liabilities (₹4.6B).
Debt to Equity History and Analysis
Debt Level: 534680's net debt to equity ratio (311.4%) is considered high.
Reducing Debt: 534680's debt to equity ratio has reduced from 442.9% to 317.2% over the past 5 years.
Debt Coverage: 534680's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 534680's interest payments on its debt are well covered by EBIT.