N/A (SANOFICONR)
Solvency Rating
Score: 100/100
Debt Overview
| Total Debt | ₹203000000.0 |
| Total Equity | ₹0 |
| Debt to Equity | 0 |
| Interest Coverage | 64.28x |
Liquidity Ratios
| Current Ratio | 3.0 |
| Quick Ratio | 2.69 |
| Cash Ratio | 2.5 |
| Working Capital | ₹2611000000.0 |
Key Solvency Indicators
Debt/Equity
0
Current Ratio
3.0
Interest Coverage
64.28x
Quick Ratio
2.69
Solvency Analysis Score: 100/100
Solvency Score: 100/100
Key Financial Indicators:
- Excellent debt management with D/E ratio below 0.5
- Strong liquidity with current ratio above 2
- Strong ability to meet interest payments
- Excellent quick ratio above 1.5
- Strong cash position relative to liabilities
- Positive working capital position
Recommendation
Strong Financial Health - Company shows excellent solvency and liquidity metrics
Detailed Analysis
Debt Management: D/E ratio of 0.00 indicates conservative use of leverage.
Liquidity: Current ratio of 3.00 shows strong short-term solvency.
Interest Coverage: 64.28x coverage indicates excellent ability to service debt.
Quick Position: Quick ratio of 2.69 demonstrates strong immediate liquidity.
Risk Assessment Guide
- Score 80-100: Low risk profile with strong financial stability
- Score 60-79: Moderate risk with good financial management
- Score 40-59: Elevated risk, monitor financial metrics closely
- Score Below 40: High risk, significant financial concerns present
Key Metrics
- Working Capital: ₹261.1Cr
- Cash Ratio: 2.50
- Total Debt: ₹20.3Cr
Last Updated: 2025-04-16 19:22:52