Silicon Rental Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Silicon Rental Solutions has a total shareholder equity of ₹568.2M and total debt of ₹87.3M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ₹719.4M and ₹151.2M respectively. Silicon Rental Solutions's EBIT is ₹156.0M making its interest coverage ratio 39.9. It has cash and short-term investments of ₹114.3M.
Key information
15.4%
Debt to equity ratio
₹87.25m
Debt
Interest coverage ratio | 39.9x |
Cash | ₹114.27m |
Equity | ₹568.23m |
Total liabilities | ₹151.19m |
Total assets | ₹719.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543615's short term assets (₹257.0M) exceed its short term liabilities (₹50.6M).
Long Term Liabilities: 543615's short term assets (₹257.0M) exceed its long term liabilities (₹100.5M).
Debt to Equity History and Analysis
Debt Level: 543615 has more cash than its total debt.
Reducing Debt: 543615's debt to equity ratio has reduced from 277.4% to 15.4% over the past 5 years.
Debt Coverage: 543615's debt is well covered by operating cash flow (324.8%).
Interest Coverage: 543615's interest payments on its debt are well covered by EBIT (39.9x coverage).