Sri Krishna Constructions (India) Balance Sheet Health
Financial Health criteria checks 3/6
Sri Krishna Constructions (India) has a total shareholder equity of ₹303.9M and total debt of ₹99.8M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ₹857.0M and ₹553.1M respectively.
Key information
32.9%
Debt to equity ratio
₹99.84m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹81.04m |
| Equity | ₹303.89m |
| Total liabilities | ₹553.11m |
| Total assets | ₹857.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539363's short term assets (₹855.5M) exceed its short term liabilities (₹453.3M).
Long Term Liabilities: 539363's short term assets (₹855.5M) exceed its long term liabilities (₹99.8M).
Debt to Equity History and Analysis
Debt Level: 539363's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: 539363's debt to equity ratio has increased from 32.3% to 32.9% over the past 5 years.
Debt Coverage: 539363's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 539363's interest payments on its debt are well covered by EBIT.