Suryo Foods & Industries Balance Sheet Health
Financial Health criteria checks 3/6
Suryo Foods & Industries has a total shareholder equity of ₹-28.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹34.6M and ₹62.6M respectively. Suryo Foods & Industries's EBIT is ₹13.8M making its interest coverage ratio -362.3. It has cash and short-term investments of ₹198.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -362.3x |
Cash | ₹198.00k |
Equity | -₹28.04m |
Total liabilities | ₹62.60m |
Total assets | ₹34.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519604 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 519604 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 519604 is debt free.
Reducing Debt: 519604's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 519604 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 519604 has no debt, therefore coverage of interest payments is not a concern.