Super Bakers (India) Balance Sheet Health
Financial Health criteria checks 6/6
Super Bakers (India) 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 ₹47.9M and ₹3.0M respectively. Super Bakers (India)'s EBIT is ₹3.0M making its interest coverage ratio -2. It has cash and short-term investments of ₹36.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -2x |
| Cash | ₹36.80m |
| Equity | ₹44.92m |
| Total liabilities | ₹2.96m |
| Total assets | ₹47.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530735's short term assets (₹41.6M) exceed its short term liabilities (₹3.0M).
Long Term Liabilities: 530735 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530735 is debt free.
Reducing Debt: 530735 had no debt 5 years ago.
Debt Coverage: 530735 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 530735 has no debt, therefore coverage of interest payments is not a concern.