Sree Rayalaseema Hi-Strength Hypo Balance Sheet Health
Financial Health criteria checks 6/6
Sree Rayalaseema Hi-Strength Hypo has a total shareholder equity of ₹8.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹10.2B and ₹1.3B respectively. Sree Rayalaseema Hi-Strength Hypo's EBIT is ₹963.4M making its interest coverage ratio -6. It has cash and short-term investments of ₹3.7B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -6x |
| Cash | ₹3.71b |
| Equity | ₹8.89b |
| Total liabilities | ₹1.32b |
| Total assets | ₹10.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532842's short term assets (₹5.5B) exceed its short term liabilities (₹641.3M).
Long Term Liabilities: 532842's short term assets (₹5.5B) exceed its long term liabilities (₹679.8M).
Debt to Equity History and Analysis
Debt Level: 532842 is debt free.
Reducing Debt: 532842 has no debt compared to 5 years ago when its debt to equity ratio was 10%.
Debt Coverage: 532842 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532842 has no debt, therefore coverage of interest payments is not a concern.