Shreeji Translogistics Balance Sheet Health
Financial Health criteria checks 3/6
Shreeji Translogistics has a total shareholder equity of ₹577.7M and total debt of ₹474.6M, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are ₹1.2B and ₹656.5M respectively. Shreeji Translogistics's EBIT is ₹145.8M making its interest coverage ratio 3. It has cash and short-term investments of ₹659.9M.
Key information
82.2%
Debt to equity ratio
₹474.59m
Debt
Interest coverage ratio | 3x |
Cash | ₹659.88m |
Equity | ₹577.67m |
Total liabilities | ₹656.46m |
Total assets | ₹1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540738's short term assets (₹818.0M) exceed its short term liabilities (₹409.6M).
Long Term Liabilities: 540738's short term assets (₹818.0M) exceed its long term liabilities (₹246.9M).
Debt to Equity History and Analysis
Debt Level: 540738 has more cash than its total debt.
Reducing Debt: 540738's debt to equity ratio has increased from 74.4% to 82.2% over the past 5 years.
Debt Coverage: 540738's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: 540738's interest payments on its debt are not well covered by EBIT (3x coverage).