Shriram Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shriram Finance has a total shareholder equity of ₹531.4B and total debt of ₹1,576.2B, which brings its debt-to-equity ratio to 296.6%. Its total assets and total liabilities are ₹2,750.9B and ₹2,219.4B respectively.
Anahtar bilgiler
296.6%
Borç/özkaynak oranı
₹1.58t
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹174.64b |
| Eşitlik | ₹531.42b |
| Toplam yükümlülükler | ₹2.22t |
| Toplam varlıklar | ₹2.75t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 511218's short term assets (₹2,565.2B) exceed its short term liabilities (₹620.0B).
Uzun Vadeli Yükümlülükler: 511218's short term assets (₹2,565.2B) exceed its long term liabilities (₹1,599.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 511218's net debt to equity ratio (263.7%) is considered high.
Borcun Azaltılması: 511218's debt to equity ratio has reduced from 461% to 296.6% over the past 5 years.
Borç Kapsamı: 511218's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 511218's interest payments on its debt are well covered by EBIT.