Suzlon Energy Balance Sheet Health
Financial Health criteria checks 6/6
Suzlon Energy has a total shareholder equity of ₹46.9B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₹96.5B and ₹49.6B respectively. Suzlon Energy's EBIT is ₹10.8B making its interest coverage ratio 17.5. It has cash and short-term investments of ₹7.8B.
Key information
4.9%
Debt to equity ratio
₹2.32b
Debt
| Interest coverage ratio | 17.5x |
| Cash | ₹7.78b |
| Equity | ₹46.93b |
| Total liabilities | ₹49.56b |
| Total assets | ₹96.49b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532667's short term assets (₹69.7B) exceed its short term liabilities (₹40.8B).
Long Term Liabilities: 532667's short term assets (₹69.7B) exceed its long term liabilities (₹8.8B).
Debt to Equity History and Analysis
Debt Level: 532667 has more cash than its total debt.
Reducing Debt: 532667 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 532667's debt is well covered by operating cash flow (373.7%).
Interest Coverage: 532667's interest payments on its debt are well covered by EBIT (17.5x coverage).