Suzlon Energy Balance Sheet Health
Financial Health criteria checks 5/6
Suzlon Energy has a total shareholder equity of ₹34.1B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₹59.3B and ₹25.2B respectively. Suzlon Energy's EBIT is ₹6.9B making its interest coverage ratio 4.6. It has cash and short-term investments of ₹2.1B.
Key information
4.3%
Debt to equity ratio
₹1.46b
Debt
Interest coverage ratio | 4.6x |
Cash | ₹2.11b |
Equity | ₹34.09b |
Total liabilities | ₹25.23b |
Total assets | ₹59.31b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532667's short term assets (₹44.6B) exceed its short term liabilities (₹22.7B).
Long Term Liabilities: 532667's short term assets (₹44.6B) exceed its long term liabilities (₹2.6B).
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 not well covered by operating cash flow (10.6%).
Interest Coverage: 532667's interest payments on its debt are well covered by EBIT (4.6x coverage).