Add-Shop E-Retail Balance Sheet Health
Financial Health criteria checks 4/6
Add-Shop E-Retail has a total shareholder equity of ₹1.1B and total debt of ₹123.1M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ₹1.4B and ₹312.4M respectively.
Key information
11.0%
Debt to equity ratio
₹123.15m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.43m |
| Equity | ₹1.12b |
| Total liabilities | ₹312.37m |
| Total assets | ₹1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541865's short term assets (₹1.4B) exceed its short term liabilities (₹300.3M).
Long Term Liabilities: 541865's short term assets (₹1.4B) exceed its long term liabilities (₹12.1M).
Debt to Equity History and Analysis
Debt Level: 541865's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: 541865's debt to equity ratio has reduced from 33.2% to 11% over the past 5 years.
Debt Coverage: 541865's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 541865's interest payments on its debt are well covered by EBIT.