Shree Krishna Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
Shree Krishna Infrastructure has a total shareholder equity of ₹118.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹119.1M and ₹184.9K respectively. Shree Krishna Infrastructure's EBIT is ₹401.0K making its interest coverage ratio -40.1. It has cash and short-term investments of ₹11.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -40.1x |
| Cash | ₹11.39m |
| Equity | ₹118.92m |
| Total liabilities | ₹184.90k |
| Total assets | ₹119.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542146's short term assets (₹14.7M) exceed its short term liabilities (₹184.9K).
Long Term Liabilities: 542146 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 542146 is debt free.
Reducing Debt: 542146 has no debt compared to 5 years ago when its debt to equity ratio was 3.3%.
Debt Coverage: 542146 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 542146 has no debt, therefore coverage of interest payments is not a concern.