Schaeffler India Balance Sheet Health
Financial Health criteria checks 6/6
Schaeffler India has a total shareholder equity of ₹48.1B and total debt of ₹511.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹62.7B and ₹14.6B respectively. Schaeffler India's EBIT is ₹11.0B making its interest coverage ratio -11.6. It has cash and short-term investments of ₹15.6B.
Key information
1.1%
Debt to equity ratio
₹511.00m
Debt
Interest coverage ratio | -11.6x |
Cash | ₹15.62b |
Equity | ₹48.05b |
Total liabilities | ₹14.61b |
Total assets | ₹62.67b |
Recent financial health updates
These 4 Measures Indicate That Schaeffler India (NSE:SCHAEFFLER) Is Using Debt Reasonably Well
May 22These 4 Measures Indicate That Schaeffler India (NSE:SCHAEFFLER) Is Using Debt Reasonably Well
Nov 19Schaeffler India (NSE:SCHAEFFLER) Seems To Use Debt Quite Sensibly
Jun 03Is Schaeffler India (NSE:SCHAEFFLER) A Risky Investment?
Nov 29Schaeffler India (NSE:SCHAEFFLER) Has A Rock Solid Balance Sheet
May 06These 4 Measures Indicate That Schaeffler India (NSE:SCHAEFFLER) Is Using Debt Safely
Nov 26Recent updates
These 4 Measures Indicate That Schaeffler India (NSE:SCHAEFFLER) Is Using Debt Reasonably Well
May 22What Schaeffler India Limited's (NSE:SCHAEFFLER) 31% Share Price Gain Is Not Telling You
May 01Shareholders Would Not Be Objecting To Schaeffler India Limited's (NSE:SCHAEFFLER) CEO Compensation And Here's Why
Apr 20Schaeffler India (NSE:SCHAEFFLER) Will Pay A Larger Dividend Than Last Year At ₹26.00
Apr 05Schaeffler India (NSE:SCHAEFFLER) Has Announced That It Will Be Increasing Its Dividend To ₹26.00
Mar 22Schaeffler India's (NSE:SCHAEFFLER) Dividend Will Be Increased To ₹26.00
Feb 21Returns On Capital Are A Standout For Schaeffler India (NSE:SCHAEFFLER)
Dec 25If EPS Growth Is Important To You, Schaeffler India (NSE:SCHAEFFLER) Presents An Opportunity
Dec 07These 4 Measures Indicate That Schaeffler India (NSE:SCHAEFFLER) Is Using Debt Reasonably Well
Nov 19Investors Shouldn't Overlook Schaeffler India's (NSE:SCHAEFFLER) Impressive Returns On Capital
Sep 19Here's Why We Think Schaeffler India (NSE:SCHAEFFLER) Is Well Worth Watching
Aug 08Returns On Capital Are A Standout For Schaeffler India (NSE:SCHAEFFLER)
Jun 21Schaeffler India (NSE:SCHAEFFLER) Seems To Use Debt Quite Sensibly
Jun 03We Ran A Stock Scan For Earnings Growth And Schaeffler India (NSE:SCHAEFFLER) Passed With Ease
Apr 28Schaeffler India (NSE:SCHAEFFLER) Will Pay A Larger Dividend Than Last Year At ₹24.00
Apr 05Schaeffler India (NSE:SCHAEFFLER) Is Aiming To Keep Up Its Impressive Returns
Mar 13Schaeffler India (NSE:SCHAEFFLER) Is Increasing Its Dividend To ₹24.00
Feb 19Here's Why We Think Schaeffler India (NSE:SCHAEFFLER) Is Well Worth Watching
Jan 11Is Schaeffler India (NSE:SCHAEFFLER) A Risky Investment?
Nov 29Schaeffler India (NSE:SCHAEFFLER) Is Investing Its Capital With Increasing Efficiency
Nov 07With EPS Growth And More, Schaeffler India (NSE:SCHAEFFLER) Makes An Interesting Case
Aug 31We Think That There Are Issues Underlying Schaeffler India's (NSE:SCHAEFFLER) Earnings
Aug 04I Ran A Stock Scan For Earnings Growth And Schaeffler India (NSE:SCHAEFFLER) Passed With Ease
May 28Schaeffler India (NSE:SCHAEFFLER) Has A Rock Solid Balance Sheet
May 06These 4 Measures Indicate That Schaeffler India (NSE:SCHAEFFLER) Is Using Debt Safely
Nov 26Here's Why I Think Schaeffler India (NSE:SCHAEFFLER) Is An Interesting Stock
Nov 05Is Now The Time To Put Schaeffler India (NSE:SCHAEFFLER) On Your Watchlist?
Jul 23Schaeffler India Limited (NSE:SCHAEFFLER) Is Yielding 0.7% - But Is It A Buy?
Mar 17Did Schaeffler India's (NSE:SCHAEFFLER) Share Price Deserve to Gain 25%?
Feb 16Schaeffler India Limited's (NSE:SCHAEFFLER) Stock Is Going Strong: Have Financials A Role To Play?
Jan 20Is Schaeffler India Limited's (NSE:SCHAEFFLER) 0.8% Dividend Worth Your Time?
Dec 16How Much Did Schaeffler India's(NSE:SCHAEFFLER) Shareholders Earn From Share Price Movements Over The Last Three Years?
Nov 18Financial Position Analysis
Short Term Liabilities: SCHAEFFLER's short term assets (₹41.1B) exceed its short term liabilities (₹14.1B).
Long Term Liabilities: SCHAEFFLER's short term assets (₹41.1B) exceed its long term liabilities (₹560.1M).
Debt to Equity History and Analysis
Debt Level: SCHAEFFLER has more cash than its total debt.
Reducing Debt: SCHAEFFLER's debt to equity ratio has reduced from 2.1% to 1.1% over the past 5 years.
Debt Coverage: SCHAEFFLER's debt is well covered by operating cash flow (1730.8%).
Interest Coverage: SCHAEFFLER earns more interest than it pays, so coverage of interest payments is not a concern.