SG Finserve Balance Sheet Health
Financial Health criteria checks 5/6
SG Finserve has a total shareholder equity of ₹8.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹8.7B and ₹9.8B respectively. SG Finserve's EBIT is ₹1.6B making its interest coverage ratio 3.1. It has cash and short-term investments of ₹298.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₹298.35m |
| Equity | ₹8.56b |
| Total liabilities | ₹9.78b |
| Total assets | ₹8.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539199's short term assets (₹8.7B) do not cover its short term liabilities (₹9.6B).
Long Term Liabilities: 539199's short term assets (₹8.7B) exceed its long term liabilities (₹165.5M).
Debt to Equity History and Analysis
Debt Level: 539199 is debt free.
Reducing Debt: 539199 has no debt compared to 5 years ago when its debt to equity ratio was 12.3%.
Debt Coverage: 539199 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539199 has no debt, therefore coverage of interest payments is not a concern.