Sujala Trading & Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Sujala Trading & Holdings has a total shareholder equity of ₹156.3M and total debt of ₹57.1M, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are ₹215.2M and ₹58.9M respectively.
Key information
36.5%
Debt to equity ratio
₹57.05m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.36m |
Equity | ₹156.28m |
Total liabilities | ₹58.94m |
Total assets | ₹215.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539117's short term assets (₹6.0M) do not cover its short term liabilities (₹58.0M).
Long Term Liabilities: 539117's short term assets (₹6.0M) exceed its long term liabilities (₹930.0K).
Debt to Equity History and Analysis
Debt Level: 539117's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: 539117's debt to equity ratio has increased from 0% to 36.5% over the past 5 years.
Debt Coverage: 539117's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: Insufficient data to determine if 539117's interest payments on its debt are well covered by EBIT.