Sinnar Bidi Udyog Balance Sheet Health
Financial Health criteria checks 6/6
Sinnar Bidi Udyog has a total shareholder equity of ₹44.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹79.4M and ₹34.5M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹2.84m |
Equity | ₹44.91m |
Total liabilities | ₹34.53m |
Total assets | ₹79.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509887's short term assets (₹69.2M) exceed its short term liabilities (₹6.0M).
Long Term Liabilities: 509887's short term assets (₹69.2M) exceed its long term liabilities (₹28.5M).
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 77.1%.
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.