S&S Power Switchgear Balance Sheet Health
Financial Health criteria checks 4/6
S&S Power Switchgear has a total shareholder equity of ₹727.6M and total debt of ₹208.6M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are ₹1.8B and ₹1.1B respectively. S&S Power Switchgear's EBIT is ₹103.7M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹90.5M.
Key information
28.7%
Debt to equity ratio
₹208.60m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹90.46m |
| Equity | ₹727.58m |
| Total liabilities | ₹1.12b |
| Total assets | ₹1.85b |
Recent financial health updates
No updates
Recent updates
Getting In Cheap On S&S Power Switchgear Limited (NSE:S&SPOWER) Is Unlikely
Sep 03
S&S Power Switchgear Limited (NSE:S&SPOWER) Stock Catapults 44% Though Its Price And Business Still Lag The Industry
Apr 27S&S Power Switchgear's (NSE:S&SPOWER) Attractive Earnings Are Not All Good News For Shareholders
Nov 15Financial Position Analysis
Short Term Liabilities: S&SPOWER's short term assets (₹912.3M) exceed its short term liabilities (₹568.2M).
Long Term Liabilities: S&SPOWER's short term assets (₹912.3M) exceed its long term liabilities (₹550.9M).
Debt to Equity History and Analysis
Debt Level: S&SPOWER's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: S&SPOWER's debt to equity ratio has reduced from 466% to 28.7% over the past 5 years.
Debt Coverage: S&SPOWER's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: S&SPOWER's interest payments on its debt are not well covered by EBIT (2.4x coverage).