Adarsh Mercantile Balance Sheet Health
Financial Health criteria checks 6/6
Adarsh Mercantile has a total shareholder equity of ₹75.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹78.6M and ₹2.9M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹33.90m |
| Equity | ₹75.72m |
| Total liabilities | ₹2.86m |
| Total assets | ₹78.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538563's short term assets (₹65.4M) exceed its short term liabilities (₹2.9M).
Long Term Liabilities: 538563 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 538563 is debt free.
Reducing Debt: 538563 has no debt compared to 5 years ago when its debt to equity ratio was 42.1%.
Debt Coverage: 538563 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538563 has no debt, therefore coverage of interest payments is not a concern.