Aar Shyam India Investment Balance Sheet Health
Financial Health criteria checks 3/6
Aar Shyam India Investment has a total shareholder equity of ₹37.2M and total debt of ₹3.4M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ₹41.1M and ₹3.9M respectively.
Key information
9.1%
Debt to equity ratio
₹3.40m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.40m |
| Equity | ₹37.16m |
| Total liabilities | ₹3.92m |
| Total assets | ₹41.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542377's short term assets (₹38.8M) exceed its short term liabilities (₹379.0K).
Long Term Liabilities: 542377's short term assets (₹38.8M) exceed its long term liabilities (₹3.5M).
Debt to Equity History and Analysis
Debt Level: 542377 has more cash than its total debt.
Reducing Debt: 542377's debt to equity ratio has increased from 9.1% to 9.1% over the past 5 years.
Debt Coverage: 542377's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 542377's interest payments on its debt are well covered by EBIT.