SAB Industries Balance Sheet Health
Financial Health criteria checks 3/6
SAB Industries has a total shareholder equity of ₹4.2B and total debt of ₹872.9M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are ₹6.5B and ₹2.3B respectively. SAB Industries's EBIT is ₹70.6M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹188.2M.
Key information
21.0%
Debt to equity ratio
₹872.90m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹188.18m |
| Equity | ₹4.17b |
| Total liabilities | ₹2.30b |
| Total assets | ₹6.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539112's short term assets (₹1.8B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: 539112's short term assets (₹1.8B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: 539112's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: 539112's debt to equity ratio has increased from 17.1% to 21% over the past 5 years.
Debt Coverage: 539112's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: 539112's interest payments on its debt are not well covered by EBIT (1.3x coverage).