Scarnose International Balance Sheet Health
Financial Health criteria checks 3/6
Scarnose International has a total shareholder equity of ₹99.9M and total debt of ₹160.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹195.1M and ₹95.1M respectively.
Key information
0.2%
Debt to equity ratio
₹160.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹1.40m |
Equity | ₹99.95m |
Total liabilities | ₹95.14m |
Total assets | ₹195.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543537's short term assets (₹177.9M) exceed its short term liabilities (₹95.1M).
Long Term Liabilities: 543537's short term assets (₹177.9M) exceed its long term liabilities (₹58.0K).
Debt to Equity History and Analysis
Debt Level: 543537 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543537's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543537's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 543537's interest payments on its debt are well covered by EBIT.