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 ratio283.6x
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.


Balance Sheet


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