Shree Krishna Paper Mills & Industries Balance Sheet Health
Financial Health criteria checks 2/6
Shree Krishna Paper Mills & Industries has a total shareholder equity of ₹327.2M and total debt of ₹287.5M, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are ₹936.4M and ₹609.2M respectively.
Key information
87.9%
Debt to equity ratio
₹287.53m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.78m |
| Equity | ₹327.19m |
| Total liabilities | ₹609.16m |
| Total assets | ₹936.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500388's short term assets (₹493.4M) exceed its short term liabilities (₹476.3M).
Long Term Liabilities: 500388's short term assets (₹493.4M) exceed its long term liabilities (₹132.9M).
Debt to Equity History and Analysis
Debt Level: 500388's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: 500388's debt to equity ratio has increased from 80.7% to 87.9% over the past 5 years.
Debt Coverage: 500388's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: Insufficient data to determine if 500388's interest payments on its debt are well covered by EBIT.