Sreeleathers Balance Sheet Health
Financial Health criteria checks 6/6
Sreeleathers has a total shareholder equity of ₹4.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹4.6B and ₹244.3M respectively. Sreeleathers's EBIT is ₹321.0M making its interest coverage ratio 283.6. It has cash and short-term investments of ₹129.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 283.6x |
Cash | ₹129.45m |
Equity | ₹4.40b |
Total liabilities | ₹244.28m |
Total assets | ₹4.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535601's short term assets (₹261.5M) exceed its short term liabilities (₹139.7M).
Long Term Liabilities: 535601's short term assets (₹261.5M) exceed its long term liabilities (₹104.6M).
Debt to Equity History and Analysis
Debt Level: 535601 is debt free.
Reducing Debt: 535601 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 535601 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 535601 has no debt, therefore coverage of interest payments is not a concern.