SVS Ventures Balance Sheet Health
Financial Health criteria checks 5/6
SVS Ventures has a total shareholder equity of ₹330.4M and total debt of ₹186.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ₹349.0M and ₹18.6M respectively. SVS Ventures's EBIT is ₹4.1M making its interest coverage ratio 48.1. It has cash and short-term investments of ₹1.1M.
Key information
0.06%
Debt to equity ratio
₹186.00k
Debt
Interest coverage ratio | 48.1x |
Cash | ₹1.12m |
Equity | ₹330.43m |
Total liabilities | ₹18.56m |
Total assets | ₹348.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543745's short term assets (₹238.2M) exceed its short term liabilities (₹18.6M).
Long Term Liabilities: 543745 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 543745 has more cash than its total debt.
Reducing Debt: 543745's debt to equity ratio has reduced from 1165.6% to 0.06% over the past 5 years.
Debt Coverage: 543745's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543745's interest payments on its debt are well covered by EBIT (48.1x coverage).