Scarnose International Balance Sheet Health
Financial Health criteria checks 6/6
Scarnose International has a total shareholder equity of ₹95.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹119.3M and ₹23.3M respectively. Scarnose International's EBIT is ₹535.0K making its interest coverage ratio -0.2. It has cash and short-term investments of ₹1.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -0.2x |
| Cash | ₹1.56m |
| Equity | ₹95.95m |
| Total liabilities | ₹23.34m |
| Total assets | ₹119.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543537's short term assets (₹108.2M) exceed its short term liabilities (₹23.3M).
Long Term Liabilities: 543537's short term assets (₹108.2M) exceed its long term liabilities (₹36.0K).
Debt to Equity History and Analysis
Debt Level: 543537 is debt free.
Reducing Debt: 543537 had no debt 5 years ago.
Debt Coverage: 543537 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543537 has no debt, therefore coverage of interest payments is not a concern.