Sintercom India Balance Sheet Health
Financial Health criteria checks 3/6
Sintercom India has a total shareholder equity of ₹1.0B and total debt of ₹356.8M, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are ₹1.9B and ₹848.7M respectively. Sintercom India's EBIT is ₹61.0M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹7.5M.
Key information
35.3%
Debt to equity ratio
₹356.78m
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₹7.54m |
| Equity | ₹1.01b |
| Total liabilities | ₹848.73m |
| Total assets | ₹1.86b |
Recent financial health updates
These 4 Measures Indicate That Sintercom India (NSE:SINTERCOM) Is Using Debt Extensively
Jul 26
Would 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
Sintercom India Limited (NSE:SINTERCOM) Looks Just Right With A 26% Price Jump
Oct 01These 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 15
Is Sintercom India (NSE:SINTERCOM) Using Too Much Debt?
Dec 23Financial Position Analysis
Short Term Liabilities: SINTERCOM's short term assets (₹945.1M) exceed its short term liabilities (₹662.6M).
Long Term Liabilities: SINTERCOM's short term assets (₹945.1M) exceed its long term liabilities (₹186.1M).
Debt to Equity History and Analysis
Debt Level: SINTERCOM's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: SINTERCOM's debt to equity ratio has increased from 23.8% to 35.3% over the past 5 years.
Debt Coverage: SINTERCOM's debt is not well covered by operating cash flow (1%).
Interest Coverage: SINTERCOM's interest payments on its debt are not well covered by EBIT (1.8x coverage).