Sarvottam Finvest Balance Sheet Health
Financial Health criteria checks 4/6
Sarvottam Finvest has a total shareholder equity of ₹253.0M and total debt of ₹5.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₹259.2M and ₹6.2M respectively.
Key information
2.0%
Debt to equity ratio
₹5.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹26.49m |
| Equity | ₹252.96m |
| Total liabilities | ₹6.20m |
| Total assets | ₹259.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539124's short term assets (₹258.7M) exceed its short term liabilities (₹608.0K).
Long Term Liabilities: 539124's short term assets (₹258.7M) exceed its long term liabilities (₹5.6M).
Debt to Equity History and Analysis
Debt Level: 539124 has more cash than its total debt.
Reducing Debt: 539124's debt to equity ratio has increased from 0% to 2% over the past 5 years.
Debt Coverage: 539124's debt is well covered by operating cash flow (237.3%).
Interest Coverage: Insufficient data to determine if 539124's interest payments on its debt are well covered by EBIT.