SRG Housing Finance Balance Sheet Health
Financial Health criteria checks 3/6
SRG Housing Finance has a total shareholder equity of ₹2.0B and total debt of ₹5.4B, which brings its debt-to-equity ratio to 268.1%. Its total assets and total liabilities are ₹7.6B and ₹5.6B respectively.
Key information
268.1%
Debt to equity ratio
₹5.42b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹18.93m |
| Equity | ₹2.02b |
| Total liabilities | ₹5.60b |
| Total assets | ₹7.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SRGHFL's short term assets (₹6.6B) exceed its short term liabilities (₹33.3M).
Long Term Liabilities: SRGHFL's short term assets (₹6.6B) exceed its long term liabilities (₹5.6B).
Debt to Equity History and Analysis
Debt Level: SRGHFL's net debt to equity ratio (267.2%) is considered high.
Reducing Debt: SRGHFL's debt to equity ratio has reduced from 385.7% to 268.1% over the past 5 years.
Debt Coverage: SRGHFL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SRGHFL's interest payments on its debt are well covered by EBIT.