SBFC Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
SBFC Finance has a total shareholder equity of ₹29.7B and total debt of ₹45.4B, which brings its debt-to-equity ratio to 153%. Its total assets and total liabilities are ₹75.3B and ₹45.7B respectively.
Belangrijke informatie
153.0%
Verhouding schuld/eigen vermogen
₹45.41b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹2.80b |
| Aandelen | ₹29.68b |
| Totaal verplichtingen | ₹45.65b |
| Totaal activa | ₹75.34b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: SBFC's short term assets (₹69.1B) exceed its short term liabilities (₹191.0M).
Langlopende schulden: SBFC's short term assets (₹69.1B) exceed its long term liabilities (₹45.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SBFC's net debt to equity ratio (143.5%) is considered high.
Schuld verminderen: SBFC's debt to equity ratio has reduced from 208.2% to 153% over the past 5 years.
Schuldendekking: SBFC's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if SBFC's interest payments on its debt are well covered by EBIT.