Samyak International Balance Sheet Health
Financial Health criteria checks 6/6
Samyak International has a total shareholder equity of ₹698.6M and total debt of ₹41.6M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ₹802.2M and ₹103.6M respectively. Samyak International's EBIT is ₹22.2M making its interest coverage ratio 3.6. It has cash and short-term investments of ₹94.8M.
Key information
6.0%
Debt to equity ratio
₹41.64m
Debt
Interest coverage ratio | 3.6x |
Cash | ₹94.82m |
Equity | ₹698.59m |
Total liabilities | ₹103.64m |
Total assets | ₹802.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530025's short term assets (₹236.1M) exceed its short term liabilities (₹61.7M).
Long Term Liabilities: 530025's short term assets (₹236.1M) exceed its long term liabilities (₹41.9M).
Debt to Equity History and Analysis
Debt Level: 530025 has more cash than its total debt.
Reducing Debt: 530025's debt to equity ratio has reduced from 30.8% to 6% over the past 5 years.
Debt Coverage: 530025's debt is well covered by operating cash flow (27.2%).
Interest Coverage: 530025's interest payments on its debt are well covered by EBIT (3.6x coverage).