Saint-Gobain Sekurit India Balance Sheet Health
Financial Health criteria checks 6/6
Saint-Gobain Sekurit India has a total shareholder equity of ₹1.8B and total debt of ₹38.8M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₹2.1B and ₹318.9M respectively. Saint-Gobain Sekurit India's EBIT is ₹343.5M making its interest coverage ratio 94.9. It has cash and short-term investments of ₹1.5B.
Key information
2.1%
Debt to equity ratio
₹38.84m
Debt
Interest coverage ratio | 94.9x |
Cash | ₹1.47b |
Equity | ₹1.83b |
Total liabilities | ₹318.92m |
Total assets | ₹2.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 515043's short term assets (₹2.0B) exceed its short term liabilities (₹287.0M).
Long Term Liabilities: 515043's short term assets (₹2.0B) exceed its long term liabilities (₹32.0M).
Debt to Equity History and Analysis
Debt Level: 515043 has more cash than its total debt.
Reducing Debt: 515043's debt to equity ratio has reduced from 2.9% to 2.1% over the past 5 years.
Debt Coverage: 515043's debt is well covered by operating cash flow (540.8%).
Interest Coverage: 515043's interest payments on its debt are well covered by EBIT (94.9x coverage).