Shaival Reality has a total shareholder equity of ₹157.7M and total debt of ₹713.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹159.9M and ₹2.2M respectively.
Key information
0.5%
Debt to equity ratio
₹713.00k
Debt
Interest coverage ratio
n/a
Cash
₹3.32m
Equity
₹157.67m
Total liabilities
₹2.19m
Total assets
₹159.86m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHAIVAL's short term assets (₹17.1M) exceed its short term liabilities (₹1.2M).
Long Term Liabilities: SHAIVAL's short term assets (₹17.1M) exceed its long term liabilities (₹963.0K).
Debt to Equity History and Analysis
Debt Level: SHAIVAL has more cash than its total debt.
Reducing Debt: SHAIVAL's debt to equity ratio has reduced from 384.7% to 0.5% over the past 5 years.
Debt Coverage: SHAIVAL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SHAIVAL's interest payments on its debt are well covered by EBIT.