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
Why Investors Shouldn't Be Surprised By Sintercom India Limited's (NSE:SINTERCOM) 25% Share Price Surge
Dec 14Returns On Capital Signal Difficult Times Ahead For Sintercom India (NSE:SINTERCOM)
Dec 13Sintercom 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:39 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sintercom India Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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