SM Auto Stamping Balance Sheet Health
Financial Health criteria checks 5/6
SM Auto Stamping has a total shareholder equity of ₹196.1M and total debt of ₹73.2M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are ₹367.1M and ₹171.0M respectively. SM Auto Stamping's EBIT is ₹41.8M making its interest coverage ratio 6.2. It has cash and short-term investments of ₹761.0K.
Key information
37.3%
Debt to equity ratio
₹73.17m
Debt
Interest coverage ratio | 6.2x |
Cash | ₹761.00k |
Equity | ₹196.13m |
Total liabilities | ₹170.96m |
Total assets | ₹367.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543065's short term assets (₹139.0M) do not cover its short term liabilities (₹156.3M).
Long Term Liabilities: 543065's short term assets (₹139.0M) exceed its long term liabilities (₹14.7M).
Debt to Equity History and Analysis
Debt Level: 543065's net debt to equity ratio (36.9%) is considered satisfactory.
Reducing Debt: 543065's debt to equity ratio has reduced from 210.7% to 37.3% over the past 5 years.
Debt Coverage: 543065's debt is well covered by operating cash flow (89.4%).
Interest Coverage: 543065's interest payments on its debt are well covered by EBIT (6.2x coverage).