Square Four Projects India Balance Sheet Health
Financial Health criteria checks 4/6
Square Four Projects India has a total shareholder equity of ₹197.4M and total debt of ₹9.6M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₹207.4M and ₹10.0M respectively.
Key information
4.8%
Debt to equity ratio
₹9.55m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹620.00k |
| Equity | ₹197.43m |
| Total liabilities | ₹9.95m |
| Total assets | ₹207.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526532's short term assets (₹5.1M) do not cover its short term liabilities (₹10.0M).
Long Term Liabilities: 526532 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 526532's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: 526532's debt to equity ratio has reduced from 20.2% to 4.8% over the past 5 years.
Debt Coverage: 526532's debt is well covered by operating cash flow (286.3%).
Interest Coverage: Insufficient data to determine if 526532's interest payments on its debt are well covered by EBIT.