Schneider Electric Infrastructure Balance Sheet Health
Financial Health criteria checks 5/6
Schneider Electric Infrastructure has a total shareholder equity of ₹4.0B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 105.7%. Its total assets and total liabilities are ₹17.8B and ₹13.8B respectively. Schneider Electric Infrastructure's EBIT is ₹3.2B making its interest coverage ratio 4.8. It has cash and short-term investments of ₹1.4B.
Key information
105.7%
Debt to equity ratio
₹4.23b
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₹1.40b |
| Equity | ₹4.00b |
| Total liabilities | ₹13.83b |
| Total assets | ₹17.83b |
Recent financial health updates
Is Schneider Electric Infrastructure (NSE:SCHNEIDER) Using Too Much Debt?
Jun 29
Does Schneider Electric Infrastructure (NSE:SCHNEIDER) Have A Healthy Balance Sheet?
Feb 29We Think Schneider Electric Infrastructure (NSE:SCHNEIDER) Can Stay On Top Of Its Debt
Sep 13Recent updates
Schneider Electric Infrastructure (NSE:SCHNEIDER) Knows How To Allocate Capital Effectively
Nov 14Schneider Electric Infrastructure Limited (NSE:SCHNEIDER) Investors Are Less Pessimistic Than Expected
Sep 18We Ran A Stock Scan For Earnings Growth And Schneider Electric Infrastructure (NSE:SCHNEIDER) Passed With Ease
Aug 25Is Schneider Electric Infrastructure (NSE:SCHNEIDER) Using Too Much Debt?
Jun 29Subdued Growth No Barrier To Schneider Electric Infrastructure Limited (NSE:SCHNEIDER) With Shares Advancing 25%
May 24Here's Why We Think Schneider Electric Infrastructure (NSE:SCHNEIDER) Might Deserve Your Attention Today
May 22Under The Bonnet, Schneider Electric Infrastructure's (NSE:SCHNEIDER) Returns Look Impressive
Apr 24Schneider Electric Infrastructure Limited (NSE:SCHNEIDER) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 29Does Schneider Electric Infrastructure (NSE:SCHNEIDER) Have A Healthy Balance Sheet?
Feb 29Optimistic Investors Push Schneider Electric Infrastructure Limited (NSE:SCHNEIDER) Shares Up 30% But Growth Is Lacking
Feb 08Schneider Electric Infrastructure (NSE:SCHNEIDER) Is Very Good At Capital Allocation
Jan 11What Schneider Electric Infrastructure Limited's (NSE:SCHNEIDER) 28% Share Price Gain Is Not Telling You
Dec 18Does Schneider Electric Infrastructure (NSE:SCHNEIDER) Deserve A Spot On Your Watchlist?
Dec 09We Think Schneider Electric Infrastructure (NSE:SCHNEIDER) Can Stay On Top Of Its Debt
Sep 13Here's Why Schneider Electric Infrastructure (NSE:SCHNEIDER) Has Caught The Eye Of Investors
Aug 12Shareholders Would Enjoy A Repeat Of Schneider Electric Infrastructure's (NSE:SCHNEIDER) Recent Growth In Returns
Jun 27Getting In Cheap On Schneider Electric Infrastructure Limited (NSE:SCHNEIDER) Is Unlikely
May 25We Like Schneider Electric Infrastructure's (NSE:SCHNEIDER) Returns And Here's How They're Trending
Jan 30Do Schneider Electric Infrastructure's (NSE:SCHNEIDER) Earnings Warrant Your Attention?
Sep 26Schneider Electric Infrastructure's (NSE:SCHNEIDER) Robust Earnings Are Supported By Other Strong Factors
May 28Returns At Schneider Electric Infrastructure (NSE:SCHNEIDER) Appear To Be Weighed Down
Mar 29Can Schneider Electric Infrastructure (NSE:SCHNEIDER) Continue To Grow Its Returns On Capital?
Mar 16Schneider Electric Infrastructure's (NSE:SCHNEIDER) Shareholders Are Down 26% On Their Shares
Feb 08What Kind Of Shareholders Hold The Majority In Schneider Electric Infrastructure Limited's (NSE:SCHNEIDER) Shares?
Jan 03
Is Schneider Electric Infrastructure (NSE:SCHNEIDER) A Future Multi-bagger?
Nov 16Schneider Electric Infrastructure (NSE:SCHNEIDER) Share Prices Have Dropped 50% In The Last Five Years
Sep 01Financial Position Analysis
Short Term Liabilities: SCHNEIDER's short term assets (₹12.3B) exceed its short term liabilities (₹8.2B).
Long Term Liabilities: SCHNEIDER's short term assets (₹12.3B) exceed its long term liabilities (₹5.6B).
Debt to Equity History and Analysis
Debt Level: SCHNEIDER's net debt to equity ratio (70.8%) is considered high.
Reducing Debt: SCHNEIDER had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SCHNEIDER's debt is well covered by operating cash flow (67.6%).
Interest Coverage: SCHNEIDER's interest payments on its debt are well covered by EBIT (4.8x coverage).