Samyak International Balance Sheet Health
Financial Health criteria checks 6/6
Samyak International has a total shareholder equity of ₹675.5M and total debt of ₹34.9M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₹903.7M and ₹228.2M respectively. Samyak International's EBIT is ₹47.6M making its interest coverage ratio 11. It has cash and short-term investments of ₹186.5M.
Key information
5.2%
Debt to equity ratio
₹34.91m
Debt
| Interest coverage ratio | 11x |
| Cash | ₹186.47m |
| Equity | ₹675.49m |
| Total liabilities | ₹228.22m |
| Total assets | ₹903.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530025's short term assets (₹292.8M) exceed its short term liabilities (₹193.3M).
Long Term Liabilities: 530025's short term assets (₹292.8M) exceed its long term liabilities (₹34.9M).
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 14.2% to 5.2% over the past 5 years.
Debt Coverage: 530025's debt is well covered by operating cash flow (292%).
Interest Coverage: 530025's interest payments on its debt are well covered by EBIT (11x coverage).