Shilchar Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Shilchar Technologies has a total shareholder equity of ₹2.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹3.6B and ₹1.0B respectively. Shilchar Technologies's EBIT is ₹1.4B making its interest coverage ratio -35.1. It has cash and short-term investments of ₹944.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -35.1x |
| Cash | ₹944.68m |
| Equity | ₹2.57b |
| Total liabilities | ₹1.04b |
| Total assets | ₹3.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531201's short term assets (₹3.0B) exceed its short term liabilities (₹999.4M).
Long Term Liabilities: 531201's short term assets (₹3.0B) exceed its long term liabilities (₹37.2M).
Debt to Equity History and Analysis
Debt Level: 531201 is debt free.
Reducing Debt: 531201 has no debt compared to 5 years ago when its debt to equity ratio was 28.5%.
Debt Coverage: 531201 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531201 has no debt, therefore coverage of interest payments is not a concern.