Schneider Electric Infrastructure Balance Sheet Health
Financial Health criteria checks 5/6
Schneider Electric Infrastructure has a total shareholder equity of ₹2.2B and total debt of ₹4.8B, which brings its debt-to-equity ratio to 216.1%. Its total assets and total liabilities are ₹14.0B and ₹11.8B respectively. Schneider Electric Infrastructure's EBIT is ₹2.7B making its interest coverage ratio 5.5. It has cash and short-term investments of ₹189.0M.
Key information
216.1%
Debt to equity ratio
₹4.77b
Debt
Interest coverage ratio | 5.5x |
Cash | ₹189.00m |
Equity | ₹2.21b |
Total liabilities | ₹11.82b |
Total assets | ₹14.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534139's short term assets (₹9.8B) exceed its short term liabilities (₹7.3B).
Long Term Liabilities: 534139's short term assets (₹9.8B) exceed its long term liabilities (₹4.5B).
Debt to Equity History and Analysis
Debt Level: 534139's net debt to equity ratio (207.5%) is considered high.
Reducing Debt: 534139's debt to equity ratio has reduced from 1625.6% to 216.1% over the past 5 years.
Debt Coverage: 534139's debt is well covered by operating cash flow (39.7%).
Interest Coverage: 534139's interest payments on its debt are well covered by EBIT (5.5x coverage).