Sintercom India Balance Sheet Health
Financial Health criteria checks 5/6
Sintercom India has a total shareholder equity of ₹999.8M and total debt of ₹286.0M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are ₹1.7B and ₹743.9M respectively. Sintercom India's EBIT is ₹60.7M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹7.3M.
Key information
28.6%
Debt to equity ratio
₹286.05m
Debt
Interest coverage ratio | 1.5x |
Cash | ₹7.27m |
Equity | ₹999.76m |
Total liabilities | ₹743.88m |
Total assets | ₹1.74b |
Recent financial health updates
These 4 Measures Indicate That Sintercom India (NSE:SINTERCOM) Is Using Debt Extensively
Jul 26Would Sintercom India (NSE:SINTERCOM) Be Better Off With Less Debt?
Jan 14Sintercom India (NSE:SINTERCOM) Is Making Moderate Use Of Debt
Jun 01Is Sintercom India (NSE:SINTERCOM) Using Too Much Debt?
Dec 23Recent updates
These 4 Measures Indicate That Sintercom India (NSE:SINTERCOM) Is Using Debt Extensively
Jul 26Sintercom India (NSE:SINTERCOM) Will Be Looking To Turn Around Its Returns
Jun 06Returns On Capital At Sintercom India (NSE:SINTERCOM) Paint A Concerning Picture
Nov 03Would Sintercom India (NSE:SINTERCOM) Be Better Off With Less Debt?
Jan 14Sintercom India (NSE:SINTERCOM) Is Making Moderate Use Of Debt
Jun 01How Much Does Sintercom India's (NSE:SINTERCOM) CEO Make?
Feb 15Is Sintercom India (NSE:SINTERCOM) Using Too Much Debt?
Dec 23Financial Position Analysis
Short Term Liabilities: SINTERCOM's short term assets (₹772.2M) exceed its short term liabilities (₹591.1M).
Long Term Liabilities: SINTERCOM's short term assets (₹772.2M) exceed its long term liabilities (₹152.8M).
Debt to Equity History and Analysis
Debt Level: SINTERCOM's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: SINTERCOM's debt to equity ratio has reduced from 31.8% to 28.6% over the past 5 years.
Debt Coverage: SINTERCOM's debt is well covered by operating cash flow (30.5%).
Interest Coverage: SINTERCOM's interest payments on its debt are not well covered by EBIT (1.5x coverage).