Shalimar Productions Balance Sheet Health
Financial Health criteria checks 4/6
Shalimar Productions has a total shareholder equity of ₹1.0B and total debt of ₹6.1M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹1.0B and ₹16.4M respectively.
Key information
0.6%
Debt to equity ratio
₹6.05m
Debt
Interest coverage ratio | n/a |
Cash | ₹874.00k |
Equity | ₹1.01b |
Total liabilities | ₹16.43m |
Total assets | ₹1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512499's short term assets (₹328.4M) exceed its short term liabilities (₹15.5M).
Long Term Liabilities: 512499's short term assets (₹328.4M) exceed its long term liabilities (₹949.0K).
Debt to Equity History and Analysis
Debt Level: 512499's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: 512499's debt to equity ratio has reduced from 0.6% to 0.6% over the past 5 years.
Debt Coverage: 512499's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 512499's interest payments on its debt are well covered by EBIT.