Source Natural Foods and Herbal Supplements Balance Sheet Health
Financial Health criteria checks 4/6
Source Natural Foods and Herbal Supplements has a total shareholder equity of ₹207.1M and total debt of ₹63.0M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are ₹312.9M and ₹105.8M respectively. Source Natural Foods and Herbal Supplements's EBIT is ₹44.6M making its interest coverage ratio 12.7. It has cash and short-term investments of ₹75.2M.
Key information
30.4%
Debt to equity ratio
₹62.99m
Debt
| Interest coverage ratio | 12.7x |
| Cash | ₹75.18m |
| Equity | ₹207.13m |
| Total liabilities | ₹105.77m |
| Total assets | ₹312.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531398's short term assets (₹262.1M) exceed its short term liabilities (₹99.6M).
Long Term Liabilities: 531398's short term assets (₹262.1M) exceed its long term liabilities (₹6.2M).
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 increased from 20% to 30.4% over the past 5 years.
Debt Coverage: 531398's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531398's interest payments on its debt are well covered by EBIT (12.7x coverage).