SAB Industries Balance Sheet Health
Financial Health criteria checks 4/6
SAB Industries has a total shareholder equity of ₹4.1B and total debt of ₹414.5M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₹6.7B and ₹2.5B respectively. SAB Industries's EBIT is ₹20.1M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹109.0M.
Key information
10.0%
Debt to equity ratio
₹414.54m
Debt
Interest coverage ratio | 1.2x |
Cash | ₹108.98m |
Equity | ₹4.13b |
Total liabilities | ₹2.54b |
Total assets | ₹6.67b |
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 (₹1.1B).
Long Term Liabilities: 539112's short term assets (₹1.8B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: 539112's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: 539112's debt to equity ratio has reduced from 15.4% to 10% over the past 5 years.
Debt Coverage: 539112's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539112's interest payments on its debt are not well covered by EBIT (1.2x coverage).