Surya Roshni Balance Sheet Health
Financial Health criteria checks 6/6
Surya Roshni has a total shareholder equity of ₹21.7B and total debt of ₹37.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹29.2B and ₹7.6B respectively. Surya Roshni's EBIT is ₹4.6B making its interest coverage ratio 18.9. It has cash and short-term investments of ₹455.7M.
Key information
0.2%
Debt to equity ratio
₹37.30m
Debt
Interest coverage ratio | 18.9x |
Cash | ₹455.70m |
Equity | ₹21.66b |
Total liabilities | ₹7.55b |
Total assets | ₹29.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500336's short term assets (₹20.0B) exceed its short term liabilities (₹6.5B).
Long Term Liabilities: 500336's short term assets (₹20.0B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: 500336 has more cash than its total debt.
Reducing Debt: 500336's debt to equity ratio has reduced from 103.4% to 0.2% over the past 5 years.
Debt Coverage: 500336's debt is well covered by operating cash flow (14468.4%).
Interest Coverage: 500336's interest payments on its debt are well covered by EBIT (18.9x coverage).