Shreeji Translogistics Balance Sheet Health
Financial Health criteria checks 3/6
Shreeji Translogistics has a total shareholder equity of ₹503.5M and total debt of ₹541.5M, which brings its debt-to-equity ratio to 107.5%. Its total assets and total liabilities are ₹1.3B and ₹751.9M respectively. Shreeji Translogistics's EBIT is ₹189.9M making its interest coverage ratio 5.4. It has cash and short-term investments of ₹76.0M.
Key information
107.5%
Debt to equity ratio
₹541.47m
Debt
Interest coverage ratio | 5.4x |
Cash | ₹75.95m |
Equity | ₹503.48m |
Total liabilities | ₹751.92m |
Total assets | ₹1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540738's short term assets (₹908.0M) exceed its short term liabilities (₹564.5M).
Long Term Liabilities: 540738's short term assets (₹908.0M) exceed its long term liabilities (₹187.5M).
Debt to Equity History and Analysis
Debt Level: 540738's net debt to equity ratio (92.5%) is considered high.
Reducing Debt: 540738's debt to equity ratio has increased from 74.4% to 107.5% over the past 5 years.
Debt Coverage: 540738's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 540738's interest payments on its debt are well covered by EBIT (5.4x coverage).