Sika Interplant Systems Balance Sheet Health
Financial Health criteria checks 6/6
Sika Interplant Systems has a total shareholder equity of ₹973.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.3B and ₹286.8M respectively. Sika Interplant Systems's EBIT is ₹160.1M making its interest coverage ratio -9.5. It has cash and short-term investments of ₹340.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -9.5x |
Cash | ₹340.45m |
Equity | ₹973.42m |
Total liabilities | ₹286.82m |
Total assets | ₹1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523606's short term assets (₹743.5M) exceed its short term liabilities (₹256.3M).
Long Term Liabilities: 523606's short term assets (₹743.5M) exceed its long term liabilities (₹30.5M).
Debt to Equity History and Analysis
Debt Level: 523606 is debt free.
Reducing Debt: 523606 has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
Debt Coverage: 523606 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 523606 has no debt, therefore coverage of interest payments is not a concern.