Srestha Finvest Balance Sheet Health
Financial Health criteria checks 4/6
Srestha Finvest has a total shareholder equity of ₹1.8B and total debt of ₹494.3M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ₹2.4B and ₹600.7M respectively.
Key information
27.1%
Debt to equity ratio
₹494.35m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹59.78m |
| Equity | ₹1.82b |
| Total liabilities | ₹600.70m |
| Total assets | ₹2.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539217's short term assets (₹1.5B) exceed its short term liabilities (₹48.7M).
Long Term Liabilities: 539217's short term assets (₹1.5B) exceed its long term liabilities (₹552.0M).
Debt to Equity History and Analysis
Debt Level: 539217's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: 539217's debt to equity ratio has reduced from 123.8% to 27.1% over the past 5 years.
Debt Coverage: 539217's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 539217's interest payments on its debt are well covered by EBIT.