Saumya Consultants Balance Sheet Health
Financial Health criteria checks 4/6
Saumya Consultants has a total shareholder equity of ₹1.3B and total debt of ₹2.6M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹1.4B and ₹70.1M respectively.
Key information
0.2%
Debt to equity ratio
₹2.58m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹14.68m |
| Equity | ₹1.34b |
| Total liabilities | ₹70.10m |
| Total assets | ₹1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539218's short term assets (₹487.3M) exceed its short term liabilities (₹3.9M).
Long Term Liabilities: 539218's short term assets (₹487.3M) exceed its long term liabilities (₹66.2M).
Debt to Equity History and Analysis
Debt Level: 539218 has more cash than its total debt.
Reducing Debt: 539218's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 539218's debt is well covered by operating cash flow (118.2%).
Interest Coverage: Insufficient data to determine if 539218's interest payments on its debt are well covered by EBIT.