Sri Amarnath Finance Balance Sheet Health
Financial Health criteria checks 6/6
Sri Amarnath Finance has a total shareholder equity of ₹688.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹694.6M and ₹5.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹164.67m |
| Equity | ₹688.90m |
| Total liabilities | ₹5.75m |
| Total assets | ₹694.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538863's short term assets (₹684.9M) exceed its short term liabilities (₹996.0K).
Long Term Liabilities: 538863's short term assets (₹684.9M) exceed its long term liabilities (₹4.8M).
Debt to Equity History and Analysis
Debt Level: 538863 is debt free.
Reducing Debt: 538863 has not had any debt for past 5 years.
Debt Coverage: 538863 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538863 has no debt, therefore coverage of interest payments is not a concern.