Shree Steel Wire Ropes Balance Sheet Health
Financial Health criteria checks 6/6
Shree Steel Wire Ropes has a total shareholder equity of ₹133.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹150.3M and ₹16.4M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹30.63m |
Equity | ₹133.92m |
Total liabilities | ₹16.41m |
Total assets | ₹150.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513488's short term assets (₹78.8M) exceed its short term liabilities (₹16.3M).
Long Term Liabilities: 513488's short term assets (₹78.8M) exceed its long term liabilities (₹100.0K).
Debt to Equity History and Analysis
Debt Level: 513488 is debt free.
Reducing Debt: 513488 has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
Debt Coverage: 513488 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 513488 has no debt, therefore coverage of interest payments is not a concern.