Shreeji Translogistics Balance Sheet Health
Financial Health criteria checks 5/6
Shreeji Translogistics has a total shareholder equity of ₹578.1M and total debt of ₹306.8M, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are ₹1.2B and ₹625.9M respectively. Shreeji Translogistics's EBIT is ₹42.4M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹130.6M.
Key information
53.1%
Debt to equity ratio
₹306.77m
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₹130.57m |
| Equity | ₹578.07m |
| Total liabilities | ₹625.92m |
| Total assets | ₹1.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540738's short term assets (₹809.1M) exceed its short term liabilities (₹422.3M).
Long Term Liabilities: 540738's short term assets (₹809.1M) exceed its long term liabilities (₹203.7M).
Debt to Equity History and Analysis
Debt Level: 540738's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: 540738's debt to equity ratio has reduced from 164.4% to 53.1% over the past 5 years.
Debt Coverage: 540738's debt is well covered by operating cash flow (36.7%).
Interest Coverage: 540738's interest payments on its debt are not well covered by EBIT (1.1x coverage).