Schneider Electric Infrastructure Balance Sheet Health
Financial Health criteria checks 5/6
Schneider Electric Infrastructure has a total shareholder equity of ₹4.0B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 105.7%. Its total assets and total liabilities are ₹17.8B and ₹13.8B respectively. Schneider Electric Infrastructure's EBIT is ₹3.2B making its interest coverage ratio 4.8. It has cash and short-term investments of ₹1.4B.
Key information
105.7%
Debt to equity ratio
₹4.23b
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₹1.40b |
| Equity | ₹4.00b |
| Total liabilities | ₹13.83b |
| Total assets | ₹17.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534139's short term assets (₹12.3B) exceed its short term liabilities (₹8.2B).
Long Term Liabilities: 534139's short term assets (₹12.3B) exceed its long term liabilities (₹5.6B).
Debt to Equity History and Analysis
Debt Level: 534139's net debt to equity ratio (70.8%) is considered high.
Reducing Debt: 534139 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 534139's debt is well covered by operating cash flow (67.6%).
Interest Coverage: 534139's interest payments on its debt are well covered by EBIT (4.8x coverage).