SEPC Balance Sheet Health
Financial Health criteria checks 4/6
SEPC has a total shareholder equity of ₹12.1B and total debt of ₹4.5B, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are ₹22.1B and ₹10.0B respectively. SEPC's EBIT is ₹209.4M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹609.3M.
Key information
37.3%
Debt to equity ratio
₹4.52b
Debt
Interest coverage ratio | 0.5x |
Cash | ₹609.27m |
Equity | ₹12.12b |
Total liabilities | ₹9.97b |
Total assets | ₹22.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532945's short term assets (₹14.7B) exceed its short term liabilities (₹6.1B).
Long Term Liabilities: 532945's short term assets (₹14.7B) exceed its long term liabilities (₹3.9B).
Debt to Equity History and Analysis
Debt Level: 532945's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: 532945's debt to equity ratio has reduced from 52.1% to 37.3% over the past 5 years.
Debt Coverage: 532945's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 532945's interest payments on its debt are not well covered by EBIT (0.5x coverage).