Sika Interplant Systems Balance Sheet Health
Financial Health criteria checks 6/6
Sika Interplant Systems has a total shareholder equity of ₹1.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.4B and ₹344.4M respectively. Sika Interplant Systems's EBIT is ₹247.6M making its interest coverage ratio -12.7. It has cash and short-term investments of ₹301.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -12.7x |
| Cash | ₹301.71m |
| Equity | ₹1.10b |
| Total liabilities | ₹344.39m |
| Total assets | ₹1.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523606's short term assets (₹624.9M) exceed its short term liabilities (₹305.8M).
Long Term Liabilities: 523606's short term assets (₹624.9M) exceed its long term liabilities (₹38.6M).
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 1.8%.
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.