Shree OSFM E-Mobility Balance Sheet Health
Financial Health criteria checks 5/6
Shree OSFM E-Mobility has a total shareholder equity of ₹531.6M and total debt of ₹109.9M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are ₹829.6M and ₹298.0M respectively. Shree OSFM E-Mobility's EBIT is ₹100.5M making its interest coverage ratio -16.7. It has cash and short-term investments of ₹302.2M.
Key information
20.7%
Debt to equity ratio
₹109.87m
Debt
| Interest coverage ratio | -16.7x |
| Cash | ₹302.25m |
| Equity | ₹531.64m |
| Total liabilities | ₹298.01m |
| Total assets | ₹829.65m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SHREEOSFM's short term assets (₹696.7M) exceed its short term liabilities (₹173.8M).
Long Term Liabilities: SHREEOSFM's short term assets (₹696.7M) exceed its long term liabilities (₹124.2M).
Debt to Equity History and Analysis
Debt Level: SHREEOSFM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SHREEOSFM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SHREEOSFM's debt is well covered by operating cash flow (33.7%).
Interest Coverage: SHREEOSFM earns more interest than it pays, so coverage of interest payments is not a concern.