Saumya Consultants Balance Sheet Health
Financial Health criteria checks 3/6
Saumya Consultants has a total shareholder equity of ₹1.0B and total debt of ₹3.5M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹1.1B and ₹75.4M respectively.
Key information
0.3%
Debt to equity ratio
₹3.53m
Debt
Interest coverage ratio | n/a |
Cash | ₹13.06m |
Equity | ₹1.03b |
Total liabilities | ₹75.42m |
Total assets | ₹1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539218's short term assets (₹354.8M) exceed its short term liabilities (₹2.8M).
Long Term Liabilities: 539218's short term assets (₹354.8M) exceed its long term liabilities (₹72.6M).
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 0.3% over the past 5 years.
Debt Coverage: 539218's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 539218's interest payments on its debt are well covered by EBIT.