Shivamshree Businesses Balance Sheet Health
Financial Health criteria checks 6/6
Shivamshree Businesses has a total shareholder equity of ₹42.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹72.7M and ₹30.7M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹806.00k |
| Equity | ₹41.99m |
| Total liabilities | ₹30.69m |
| Total assets | ₹72.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538520's short term assets (₹64.9M) exceed its short term liabilities (₹30.7M).
Long Term Liabilities: 538520 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 538520 is debt free.
Reducing Debt: 538520 has no debt compared to 5 years ago when its debt to equity ratio was 30.6%.
Debt Coverage: 538520 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538520 has no debt, therefore coverage of interest payments is not a concern.