Sealmatic India Balance Sheet Health
Financial Health criteria checks 4/6
Sealmatic India has a total shareholder equity of ₹877.6M and total debt of ₹33.6M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₹1.1B and ₹226.9M respectively. Sealmatic India's EBIT is ₹116.4M making its interest coverage ratio 34.9. It has cash and short-term investments of ₹165.7M.
Key information
3.8%
Debt to equity ratio
₹33.64m
Debt
Interest coverage ratio | 34.9x |
Cash | ₹165.73m |
Equity | ₹877.61m |
Total liabilities | ₹226.88m |
Total assets | ₹1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543782's short term assets (₹808.8M) exceed its short term liabilities (₹200.3M).
Long Term Liabilities: 543782's short term assets (₹808.8M) exceed its long term liabilities (₹26.6M).
Debt to Equity History and Analysis
Debt Level: 543782 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543782's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543782's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543782's interest payments on its debt are well covered by EBIT (34.9x coverage).