Silicon Rental Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Silicon Rental Solutions has a total shareholder equity of ₹700.6M and total debt of ₹139.2M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ₹1.0B and ₹329.8M respectively. Silicon Rental Solutions's EBIT is ₹191.3M making its interest coverage ratio 27.3. It has cash and short-term investments of ₹25.9M.
Key information
19.9%
Debt to equity ratio
₹139.23m
Debt
| Interest coverage ratio | 27.3x |
| Cash | ₹25.91m |
| Equity | ₹700.61m |
| Total liabilities | ₹329.75m |
| Total assets | ₹1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543615's short term assets (₹469.3M) exceed its short term liabilities (₹270.1M).
Long Term Liabilities: 543615's short term assets (₹469.3M) exceed its long term liabilities (₹59.7M).
Debt to Equity History and Analysis
Debt Level: 543615's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: 543615's debt to equity ratio has reduced from 143.5% to 19.9% over the past 5 years.
Debt Coverage: 543615's debt is well covered by operating cash flow (157.7%).
Interest Coverage: 543615's interest payments on its debt are well covered by EBIT (27.3x coverage).