Sinnar Bidi Udyog Balance Sheet Health
Financial Health criteria checks 6/6
Sinnar Bidi Udyog has a total shareholder equity of ₹43.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹74.1M and ₹30.6M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.48m |
| Equity | ₹43.51m |
| Total liabilities | ₹30.60m |
| Total assets | ₹74.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509887's short term assets (₹63.2M) exceed its short term liabilities (₹1.8M).
Long Term Liabilities: 509887's short term assets (₹63.2M) exceed its long term liabilities (₹28.8M).
Debt to Equity History and Analysis
Debt Level: 509887 is debt free.
Reducing Debt: 509887 has no debt compared to 5 years ago when its debt to equity ratio was 50.1%.
Debt Coverage: 509887 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 509887 has no debt, therefore coverage of interest payments is not a concern.