Symbiox Investment & Trading Co Balance Sheet Health
Financial Health criteria checks 6/6
Symbiox Investment & Trading Co has a total shareholder equity of ₹318.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹320.3M and ₹1.6M respectively. Symbiox Investment & Trading Co's EBIT is ₹1.4M making its interest coverage ratio -173.4. It has cash and short-term investments of ₹111.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -173.4x |
| Cash | ₹111.17m |
| Equity | ₹318.65m |
| Total liabilities | ₹1.64m |
| Total assets | ₹320.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539278's short term assets (₹320.1M) exceed its short term liabilities (₹1.6M).
Long Term Liabilities: 539278 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539278 is debt free.
Reducing Debt: 539278 has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: 539278 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539278 has no debt, therefore coverage of interest payments is not a concern.