Sreeleathers Balance Sheet Health
Financial Health criteria checks 5/6
Sreeleathers has a total shareholder equity of ₹4.0B and total debt of ₹30.5M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₹4.2B and ₹240.3M respectively. Sreeleathers's EBIT is ₹389.5M making its interest coverage ratio 167.3. It has cash and short-term investments of ₹107.4M.
Key information
0.8%
Debt to equity ratio
₹30.46m
Debt
Interest coverage ratio | 167.3x |
Cash | ₹107.41m |
Equity | ₹3.97b |
Total liabilities | ₹240.26m |
Total assets | ₹4.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535601's short term assets (₹279.7M) exceed its short term liabilities (₹151.9M).
Long Term Liabilities: 535601's short term assets (₹279.7M) exceed its long term liabilities (₹88.4M).
Debt to Equity History and Analysis
Debt Level: 535601 has more cash than its total debt.
Reducing Debt: 535601's debt to equity ratio has increased from 0.4% to 0.8% over the past 5 years.
Debt Coverage: 535601's debt is well covered by operating cash flow (875.1%).
Interest Coverage: 535601's interest payments on its debt are well covered by EBIT (167.3x coverage).