S. V. J. Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
S. V. J. Enterprises has a total shareholder equity of ₹145.2M and total debt of ₹4.1M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₹178.6M and ₹33.4M respectively. S. V. J. Enterprises's EBIT is ₹10.4M making its interest coverage ratio -14.9. It has cash and short-term investments of ₹40.2M.
Key information
2.8%
Debt to equity ratio
₹4.08m
Debt
Interest coverage ratio | -14.9x |
Cash | ₹40.18m |
Equity | ₹145.16m |
Total liabilities | ₹33.41m |
Total assets | ₹178.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543799's short term assets (₹133.7M) exceed its short term liabilities (₹33.0M).
Long Term Liabilities: 543799's short term assets (₹133.7M) exceed its long term liabilities (₹415.0K).
Debt to Equity History and Analysis
Debt Level: 543799 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543799's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543799's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543799 earns more interest than it pays, so coverage of interest payments is not a concern.