SM Auto Stamping Balance Sheet Health
Financial Health criteria checks 5/6
SM Auto Stamping has a total shareholder equity of ₹196.5M and total debt of ₹52.0M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are ₹355.2M and ₹158.6M respectively. SM Auto Stamping's EBIT is ₹32.7M making its interest coverage ratio 16.5. It has cash and short-term investments of ₹953.0K.
Key information
26.5%
Debt to equity ratio
₹52.02m
Debt
| Interest coverage ratio | 16.5x |
| Cash | ₹953.00k |
| Equity | ₹196.51m |
| Total liabilities | ₹158.64m |
| Total assets | ₹355.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543065's short term assets (₹128.4M) do not cover its short term liabilities (₹149.8M).
Long Term Liabilities: 543065's short term assets (₹128.4M) exceed its long term liabilities (₹8.8M).
Debt to Equity History and Analysis
Debt Level: 543065's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: 543065's debt to equity ratio has reduced from 124.5% to 26.5% over the past 5 years.
Debt Coverage: 543065's debt is well covered by operating cash flow (96.5%).
Interest Coverage: 543065's interest payments on its debt are well covered by EBIT (16.5x coverage).