Shree Ganesh Bio-Tech (India) Balance Sheet Health
Financial Health criteria checks 5/6
Shree Ganesh Bio-Tech (India) has a total shareholder equity of ₹635.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹636.6M and ₹1.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹100.00k |
| Equity | ₹635.39m |
| Total liabilities | ₹1.20m |
| Total assets | ₹636.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539470's short term assets (₹100.0K) do not cover its short term liabilities (₹1.2M).
Long Term Liabilities: 539470's short term assets (₹100.0K) exceed 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.