Share Samadhan Balance Sheet Health
Financial Health criteria checks 6/6
Share Samadhan has a total shareholder equity of ₹331.1M and total debt of ₹2.3M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹350.1M and ₹18.9M respectively. Share Samadhan's EBIT is ₹51.7M making its interest coverage ratio -468.8. It has cash and short-term investments of ₹233.6M.
Key information
0.7%
Debt to equity ratio
₹2.27m
Debt
Interest coverage ratio | -468.8x |
Cash | ₹233.60m |
Equity | ₹331.13m |
Total liabilities | ₹18.93m |
Total assets | ₹350.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544251's short term assets (₹313.9M) exceed its short term liabilities (₹12.7M).
Long Term Liabilities: 544251's short term assets (₹313.9M) exceed its long term liabilities (₹6.2M).
Debt to Equity History and Analysis
Debt Level: 544251 has more cash than its total debt.
Reducing Debt: 544251's debt to equity ratio has reduced from 22.2% to 0.7% over the past 5 years.
Debt Coverage: 544251's debt is well covered by operating cash flow (127.9%).
Interest Coverage: 544251 earns more interest than it pays, so coverage of interest payments is not a concern.