Senthil Infotek Balance Sheet Health
Financial Health criteria checks 6/6
Senthil Infotek has a total shareholder equity of ₹47.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹48.0M and ₹169.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹2.05m |
Equity | ₹47.82m |
Total liabilities | ₹169.00k |
Total assets | ₹47.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531980's short term assets (₹8.7M) exceed its short term liabilities (₹169.0K).
Long Term Liabilities: 531980 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531980 is debt free.
Reducing Debt: 531980 has not had any debt for past 5 years.
Debt Coverage: 531980 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531980 has no debt, therefore coverage of interest payments is not a concern.