Sellwin Traders Balance Sheet Health
Financial Health criteria checks 5/6
Sellwin Traders has a total shareholder equity of ₹274.3M and total debt of ₹1.3M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹441.5M and ₹167.4M respectively. Sellwin Traders's EBIT is ₹16.6M making its interest coverage ratio -1845.6. It has cash and short-term investments of ₹27.3M.
Key information
0.5%
Debt to equity ratio
₹1.32m
Debt
| Interest coverage ratio | -1845.6x |
| Cash | ₹27.34m |
| Equity | ₹274.31m |
| Total liabilities | ₹167.40m |
| Total assets | ₹441.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538875's short term assets (₹427.4M) exceed its short term liabilities (₹165.9M).
Long Term Liabilities: 538875's short term assets (₹427.4M) exceed its long term liabilities (₹1.5M).
Debt to Equity History and Analysis
Debt Level: 538875 has more cash than its total debt.
Reducing Debt: 538875's debt to equity ratio has reduced from 1.9% to 0.5% over the past 5 years.
Debt Coverage: 538875's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 538875 earns more interest than it pays, so coverage of interest payments is not a concern.