Cera Sanitaryware Balance Sheet Health
Financial Health criteria checks 6/6
Cera Sanitaryware has a total shareholder equity of ₹12.4B and total debt of ₹144.8M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹17.2B and ₹4.9B respectively. Cera Sanitaryware's EBIT is ₹2.5B making its interest coverage ratio 80.8. It has cash and short-term investments of ₹6.4B.
Key information
1.2%
Debt to equity ratio
₹144.82m
Debt
| Interest coverage ratio | 80.8x |
| Cash | ₹6.45b |
| Equity | ₹12.36b |
| Total liabilities | ₹4.88b |
| Total assets | ₹17.24b |
Recent financial health updates
Cera Sanitaryware (NSE:CERA) Seems To Use Debt Quite Sensibly
Dec 04
Is Cera Sanitaryware (NSE:CERA) Using Too Much Debt?
Sep 01Is Cera Sanitaryware (NSE:CERA) Using Too Much Debt?
Jul 15Cera Sanitaryware (NSE:CERA) Has A Rock Solid Balance Sheet
Mar 24These 4 Measures Indicate That Cera Sanitaryware (NSE:CERA) Is Using Debt Safely
Nov 26Does Cera Sanitaryware (NSE:CERA) Have A Healthy Balance Sheet?
Mar 22Recent updates
Some Confidence Is Lacking In Cera Sanitaryware Limited's (NSE:CERA) P/E
Jan 09Cera Sanitaryware (NSE:CERA) Seems To Use Debt Quite Sensibly
Dec 04Cera Sanitaryware (NSE:CERA) Has More To Do To Multiply In Value Going Forward
Oct 08Is Cera Sanitaryware (NSE:CERA) Using Too Much Debt?
Sep 01We Think Some Shareholders May Hesitate To Increase Cera Sanitaryware Limited's (NSE:CERA) CEO Compensation
Jul 05Cera Sanitaryware (NSE:CERA) Will Pay A Larger Dividend Than Last Year At ₹60.00
Jun 25Investors Shouldn't Be Too Comfortable With Cera Sanitaryware's (NSE:CERA) Earnings
Jun 23What Cera Sanitaryware Limited's (NSE:CERA) 27% Share Price Gain Is Not Telling You
Jun 22Cera Sanitaryware's (NSE:CERA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 11Cera Sanitaryware (NSE:CERA) Is Increasing Its Dividend To ₹60.00
May 21Here's Why We Think Cera Sanitaryware (NSE:CERA) Is Well Worth Watching
May 04A Look Into Cera Sanitaryware's (NSE:CERA) Impressive Returns On Capital
Mar 14Cera Sanitaryware Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 15Some Shareholders Feeling Restless Over Cera Sanitaryware Limited's (NSE:CERA) P/E Ratio
Feb 13Here's Why We Think Cera Sanitaryware (NSE:CERA) Is Well Worth Watching
Oct 26A Look Into Cera Sanitaryware's (NSE:CERA) Impressive Returns On Capital
Aug 08Is Cera Sanitaryware (NSE:CERA) Using Too Much Debt?
Jul 15Cera Sanitaryware (NSE:CERA) Is Paying Out A Larger Dividend Than Last Year
Jun 07Cera Sanitaryware (NSE:CERA) Has Announced That It Will Be Increasing Its Dividend To ₹50.00
May 14Cera Sanitaryware (NSE:CERA) Has A Rock Solid Balance Sheet
Mar 24Is Now The Time To Put Cera Sanitaryware (NSE:CERA) On Your Watchlist?
Feb 22Cera Sanitaryware (NSE:CERA) Looks To Prolong Its Impressive Returns
Feb 07These 4 Measures Indicate That Cera Sanitaryware (NSE:CERA) Is Using Debt Safely
Nov 26If You Like EPS Growth Then Check Out Cera Sanitaryware (NSE:CERA) Before It's Too Late
Jan 24Some Investors May Be Worried About Cera Sanitaryware's (NSE:CERA) Returns On Capital
Sep 24If You Like EPS Growth Then Check Out Cera Sanitaryware (NSE:CERA) Before It's Too Late
Sep 01Cera Sanitaryware's (NSE:CERA) Soft Earnings Are Actually Better Than They Appear
Jun 17Cera Sanitaryware (NSE:CERA) Is Reinvesting At Lower Rates Of Return
Jun 09Does Cera Sanitaryware (NSE:CERA) Have A Healthy Balance Sheet?
Mar 22Financial Position Analysis
Short Term Liabilities: CERA's short term assets (₹12.8B) exceed its short term liabilities (₹3.6B).
Long Term Liabilities: CERA's short term assets (₹12.8B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: CERA has more cash than its total debt.
Reducing Debt: CERA's debt to equity ratio has reduced from 11.2% to 1.2% over the past 5 years.
Debt Coverage: CERA's debt is well covered by operating cash flow (1186.2%).
Interest Coverage: CERA's interest payments on its debt are well covered by EBIT (80.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 18:17 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cera Sanitaryware Limited is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Manish Valecha | Anand Rathi Shares and Stock Brokers Limited |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Rishab Bothra | Anand Rathi Shares and Stock Brokers Limited |