Suyog Gurbaxani Funicular Ropeways Balance Sheet Health
Financial Health criteria checks 1/6
Suyog Gurbaxani Funicular Ropeways has a total shareholder equity of ₹158.1M and total debt of ₹864.0M, which brings its debt-to-equity ratio to 546.5%. Its total assets and total liabilities are ₹1.3B and ₹1.1B respectively. Suyog Gurbaxani Funicular Ropeways's EBIT is ₹128.4M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹1.2M.
Key information
546.5%
Debt to equity ratio
₹863.99m
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₹1.15m |
| Equity | ₹158.09m |
| Total liabilities | ₹1.09b |
| Total assets | ₹1.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543391's short term assets (₹634.8M) do not cover its short term liabilities (₹760.4M).
Long Term Liabilities: 543391's short term assets (₹634.8M) exceed its long term liabilities (₹332.7M).
Debt to Equity History and Analysis
Debt Level: 543391's net debt to equity ratio (545.8%) is considered high.
Reducing Debt: 543391's debt to equity ratio has increased from 502.9% to 546.5% over the past 5 years.
Debt Coverage: 543391's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543391's interest payments on its debt are not well covered by EBIT (1.9x coverage).