Source Natural Foods and Herbal Supplements Balance Sheet Health
Financial Health criteria checks 6/6
Source Natural Foods and Herbal Supplements has a total shareholder equity of ₹194.5M and total debt of ₹35.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₹236.5M and ₹42.0M respectively. Source Natural Foods and Herbal Supplements's EBIT is ₹34.2M making its interest coverage ratio 17.6. It has cash and short-term investments of ₹58.6M.
Key information
0.02%
Debt to equity ratio
₹35.00k
Debt
Interest coverage ratio | 17.6x |
Cash | ₹58.62m |
Equity | ₹194.53m |
Total liabilities | ₹41.97m |
Total assets | ₹236.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531398's short term assets (₹180.7M) exceed its short term liabilities (₹36.3M).
Long Term Liabilities: 531398's short term assets (₹180.7M) exceed its long term liabilities (₹5.7M).
Debt to Equity History and Analysis
Debt Level: 531398 has more cash than its total debt.
Reducing Debt: 531398's debt to equity ratio has reduced from 1.9% to 0.02% over the past 5 years.
Debt Coverage: 531398's debt is well covered by operating cash flow (67782.9%).
Interest Coverage: 531398's interest payments on its debt are well covered by EBIT (17.6x coverage).