Square Four Projects India Balance Sheet Health
Financial Health criteria checks 2/6
Square Four Projects India has a total shareholder equity of ₹196.4M and total debt of ₹40.1M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ₹237.0M and ₹40.5M respectively.
Key information
20.4%
Debt to equity ratio
₹40.14m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹988.00k |
| Equity | ₹196.43m |
| Total liabilities | ₹40.54m |
| Total assets | ₹236.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526532's short term assets (₹35.4M) do not cover its short term liabilities (₹40.5M).
Long Term Liabilities: 526532 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 526532's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: 526532's debt to equity ratio has increased from 19.4% to 20.4% over the past 5 years.
Debt Coverage: 526532's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 526532's interest payments on its debt are well covered by EBIT.