Shivansh Finserve Balance Sheet Health
Financial Health criteria checks 2/6
Shivansh Finserve has a total shareholder equity of ₹66.8M and total debt of ₹184.7M, which brings its debt-to-equity ratio to 276.6%. Its total assets and total liabilities are ₹252.0M and ₹185.2M respectively.
Key information
276.6%
Debt to equity ratio
₹184.68m
Debt
Interest coverage ratio | n/a |
Cash | ₹55.47m |
Equity | ₹66.78m |
Total liabilities | ₹185.25m |
Total assets | ₹252.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539593's short term assets (₹162.4M) exceed its short term liabilities (₹34.5M).
Long Term Liabilities: 539593's short term assets (₹162.4M) exceed its long term liabilities (₹150.7M).
Debt to Equity History and Analysis
Debt Level: 539593's net debt to equity ratio (193.5%) is considered high.
Reducing Debt: 539593's debt to equity ratio has increased from 40.9% to 276.6% over the past 5 years.
Debt Coverage: 539593's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 539593's interest payments on its debt are well covered by EBIT.