Shree Ganesh Bio-Tech (India) Balance Sheet Health
Financial Health criteria checks 4/6
Shree Ganesh Bio-Tech (India) has a total shareholder equity of ₹629.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹736.2M and ₹106.4M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹4.28m |
Equity | ₹629.78m |
Total liabilities | ₹106.44m |
Total assets | ₹736.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539470's short term assets (₹37.3M) do not cover its short term liabilities (₹106.4M).
Long Term Liabilities: 539470's short term assets (₹37.3M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 539470 is debt free.
Reducing Debt: 539470 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 539470 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539470 has no debt, therefore coverage of interest payments is not a concern.