Saint-Gobain Sekurit India Balance Sheet Health
Financial Health criteria checks 6/6
Saint-Gobain Sekurit India has a total shareholder equity of ₹2.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.3B and ₹295.7M respectively. Saint-Gobain Sekurit India's EBIT is ₹319.6M making its interest coverage ratio 74.9. It has cash and short-term investments of ₹1.2B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 74.9x |
| Cash | ₹1.24b |
| Equity | ₹1.96b |
| Total liabilities | ₹295.72m |
| Total assets | ₹2.26b |
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 (₹255.7M).
Long Term Liabilities: 515043's short term assets (₹2.0B) exceed its long term liabilities (₹40.1M).
Debt to Equity History and Analysis
Debt Level: 515043 is debt free.
Reducing Debt: 515043 has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.
Debt Coverage: 515043 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 515043 has no debt, therefore coverage of interest payments is not a concern.