Scintilla Commercial & Credit Balance Sheet Health
Financial Health criteria checks 2/6
Scintilla Commercial & Credit has a total shareholder equity of ₹122.0M and total debt of ₹20.5M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ₹179.4M and ₹57.4M respectively.
Key information
16.8%
Debt to equity ratio
₹20.47m
Debt
Interest coverage ratio | n/a |
Cash | ₹541.00k |
Equity | ₹122.03m |
Total liabilities | ₹57.36m |
Total assets | ₹179.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538857's short term assets (₹161.2M) exceed its short term liabilities (₹57.4M).
Long Term Liabilities: 538857's short term assets (₹161.2M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 538857's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: 538857's debt to equity ratio has increased from 0% to 16.8% over the past 5 years.
Debt Coverage: 538857's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 538857's interest payments on its debt are well covered by EBIT.