Shree Krishna Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
Shree Krishna Infrastructure has a total shareholder equity of ₹114.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹115.2M and ₹337.9K respectively. Shree Krishna Infrastructure's EBIT is ₹323.2K making its interest coverage ratio -6.3. It has cash and short-term investments of ₹2.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -6.3x |
Cash | ₹2.05m |
Equity | ₹114.87m |
Total liabilities | ₹337.90k |
Total assets | ₹115.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542146's short term assets (₹5.4M) exceed its short term liabilities (₹337.9K).
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 2.1%.
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.