Sundaram Brake Linings Balance Sheet Health
Financial Health criteria checks 2/6
Sundaram Brake Linings has a total shareholder equity of ₹972.3M and total debt of ₹494.6M, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are ₹2.2B and ₹1.2B respectively. Sundaram Brake Linings's EBIT is ₹75.7M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹2.9M.
Key information
50.9%
Debt to equity ratio
₹494.57m
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₹2.91m |
| Equity | ₹972.32m |
| Total liabilities | ₹1.20b |
| Total assets | ₹2.17b |
Recent financial health updates
Here's Why Sundaram Brake Linings (NSE:SUNDRMBRAK) Can Manage Its Debt Responsibly
Dec 06
Sundaram Brake Linings (NSE:SUNDRMBRAK) Is Making Moderate Use Of Debt
Jun 06Here's Why Sundaram Brake Linings (NSE:SUNDRMBRAK) Can Afford Some Debt
Jul 06Is Sundaram Brake Linings (NSE:SUNDRMBRAK) A Risky Investment?
Jan 04Recent updates
Here's Why We Think Sundaram Brake Linings (NSE:SUNDRMBRAK) Is Well Worth Watching
Dec 28Investors Will Want Sundaram Brake Linings' (NSE:SUNDRMBRAK) Growth In ROCE To Persist
Dec 10Sundaram Brake Linings Limited (NSE:SUNDRMBRAK) Held Back By Insufficient Growth Even After Shares Climb 26%
Aug 22Market Still Lacking Some Conviction On Sundaram Brake Linings Limited (NSE:SUNDRMBRAK)
May 22Investors Will Want Sundaram Brake Linings' (NSE:SUNDRMBRAK) Growth In ROCE To Persist
Feb 10Here's Why Sundaram Brake Linings (NSE:SUNDRMBRAK) Can Manage Its Debt Responsibly
Dec 06Sundaram Brake Linings' (NSE:SUNDRMBRAK) Returns On Capital Not Reflecting Well On The Business
Oct 10Sundaram Brake Linings (NSE:SUNDRMBRAK) Is Making Moderate Use Of Debt
Jun 06Here's Why Sundaram Brake Linings (NSE:SUNDRMBRAK) Can Afford Some Debt
Jul 06Sundaram Brake Linings (NSE:SUNDRMBRAK) May Have Issues Allocating Its Capital
Jan 12We Think Shareholders Are Less Likely To Approve A Pay Rise For Sundaram Brake Linings Limited's (NSE:SUNDRMBRAK) CEO For Now
Aug 04Returns On Capital Are Showing Encouraging Signs At Sundaram Brake Linings (NSE:SUNDRMBRAK)
May 13Estimating The Intrinsic Value Of Sundaram Brake Linings Limited (NSE:SUNDRMBRAK)
Mar 23Sundaram Brake Linings Limited's (NSE:SUNDRMBRAK) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 02Will The ROCE Trend At Sundaram Brake Linings (NSE:SUNDRMBRAK) Continue?
Feb 10Is Sundaram Brake Linings (NSE:SUNDRMBRAK) A Risky Investment?
Jan 04Financial Position Analysis
Short Term Liabilities: SUNDRMBRAK's short term assets (₹1.4B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: SUNDRMBRAK's short term assets (₹1.4B) exceed its long term liabilities (₹135.5M).
Debt to Equity History and Analysis
Debt Level: SUNDRMBRAK's net debt to equity ratio (50.6%) is considered high.
Reducing Debt: SUNDRMBRAK's debt to equity ratio has increased from 37.7% to 50.9% over the past 5 years.
Debt Coverage: SUNDRMBRAK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SUNDRMBRAK's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 14:04 |
| End of Day Share Price | 2025/01/03 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
Sundaram Brake Linings Limited is covered by 1 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.
| Analyst | Institution |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |