Svaraj Trading and Agencies Balance Sheet Health
Financial Health criteria checks 6/6
Svaraj Trading and Agencies has a total shareholder equity of ₹581.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹583.1M and ₹1.2M respectively. Svaraj Trading and Agencies's EBIT is ₹579.0K making its interest coverage ratio 579. It has cash and short-term investments of ₹23.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 579x |
Cash | ₹23.78m |
Equity | ₹581.92m |
Total liabilities | ₹1.17m |
Total assets | ₹583.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 503624's short term assets (₹89.1M) exceed its short term liabilities (₹537.0K).
Long Term Liabilities: 503624's short term assets (₹89.1M) exceed its long term liabilities (₹629.0K).
Debt to Equity History and Analysis
Debt Level: 503624 is debt free.
Reducing Debt: 503624 had no debt 5 years ago.
Debt Coverage: 503624 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 503624 has no debt, therefore coverage of interest payments is not a concern.