Shree Hari Chemicals Export Balance Sheet Health
Financial Health criteria checks 1/6
Shree Hari Chemicals Export has a total shareholder equity of ₹189.2M and total debt of ₹302.6M, which brings its debt-to-equity ratio to 159.9%. Its total assets and total liabilities are ₹864.4M and ₹675.2M respectively.
Key information
159.9%
Debt to equity ratio
₹302.63m
Debt
Interest coverage ratio | n/a |
Cash | ₹31.97m |
Equity | ₹189.25m |
Total liabilities | ₹675.16m |
Total assets | ₹864.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524336's short term assets (₹513.0M) do not cover its short term liabilities (₹623.6M).
Long Term Liabilities: 524336's short term assets (₹513.0M) exceed its long term liabilities (₹51.5M).
Debt to Equity History and Analysis
Debt Level: 524336's net debt to equity ratio (143%) is considered high.
Reducing Debt: 524336's debt to equity ratio has increased from 0% to 159.9% over the past 5 years.
Debt Coverage: 524336's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: Insufficient data to determine if 524336's interest payments on its debt are well covered by EBIT.