Swadeshi Industries & Leasing Balance Sheet Health
Financial Health criteria checks 6/6
Swadeshi Industries & Leasing has a total shareholder equity of ₹80.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹85.8M and ₹5.6M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹243.00k |
Equity | ₹80.13m |
Total liabilities | ₹5.63m |
Total assets | ₹85.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506863's short term assets (₹49.8M) exceed its short term liabilities (₹5.6M).
Long Term Liabilities: 506863 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 506863 is debt free.
Reducing Debt: 506863 had no debt 5 years ago.
Debt Coverage: 506863 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 506863 has no debt, therefore coverage of interest payments is not a concern.