Schneider Electric Infrastructure Balance Sheet Health
Financial Health criteria checks 5/6
Schneider Electric Infrastructure has a total shareholder equity of ₹3.0B and total debt of ₹5.5B, which brings its debt-to-equity ratio to 184.6%. Its total assets and total liabilities are ₹15.8B and ₹12.9B respectively. Schneider Electric Infrastructure's EBIT is ₹3.1B making its interest coverage ratio 4.3. It has cash and short-term investments of ₹473.0M.
Key information
184.6%
Debt to equity ratio
₹5.47b
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₹473.00m |
| Equity | ₹2.96b |
| Total liabilities | ₹12.85b |
| Total assets | ₹15.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534139's short term assets (₹10.7B) exceed its short term liabilities (₹7.4B).
Long Term Liabilities: 534139's short term assets (₹10.7B) exceed its long term liabilities (₹5.4B).
Debt to Equity History and Analysis
Debt Level: 534139's net debt to equity ratio (168.7%) is considered high.
Reducing Debt: 534139's debt to equity ratio has reduced from 2009.4% to 184.6% over the past 5 years.
Debt Coverage: 534139's debt is well covered by operating cash flow (35.1%).
Interest Coverage: 534139's interest payments on its debt are well covered by EBIT (4.3x coverage).