Centenial Surgical Suture Balance Sheet Health
Financial Health criteria checks 6/6
Centenial Surgical Suture has a total shareholder equity of ₹316.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹696.3M and ₹380.1M respectively. Centenial Surgical Suture's EBIT is ₹33.3M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹4.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₹4.69m |
| Equity | ₹316.12m |
| Total liabilities | ₹380.15m |
| Total assets | ₹696.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531380's short term assets (₹627.5M) exceed its short term liabilities (₹314.1M).
Long Term Liabilities: 531380's short term assets (₹627.5M) exceed its long term liabilities (₹66.1M).
Debt to Equity History and Analysis
Debt Level: 531380 is debt free.
Reducing Debt: 531380 has no debt compared to 5 years ago when its debt to equity ratio was 71.8%.
Debt Coverage: 531380 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531380 has no debt, therefore coverage of interest payments is not a concern.