Sellwin Traders Balance Sheet Health
Financial Health criteria checks 4/6
Sellwin Traders has a total shareholder equity of ₹588.8M and total debt of ₹27.3M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₹947.6M and ₹358.8M respectively. Sellwin Traders's EBIT is ₹27.2M making its interest coverage ratio 13623.5. It has cash and short-term investments of ₹10.7M.
Key information
4.6%
Debt to equity ratio
₹27.31m
Debt
| Interest coverage ratio | 13623.5x |
| Cash | ₹10.65m |
| Equity | ₹588.82m |
| Total liabilities | ₹358.82m |
| Total assets | ₹947.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538875's short term assets (₹710.6M) exceed its short term liabilities (₹331.5M).
Long Term Liabilities: 538875's short term assets (₹710.6M) exceed its long term liabilities (₹27.3M).
Debt to Equity History and Analysis
Debt Level: 538875's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: 538875's debt to equity ratio has increased from 4.6% to 4.6% over the past 5 years.
Debt Coverage: 538875's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 538875's interest payments on its debt are well covered by EBIT (13623.5x coverage).