SEPC Limited

NSEI:SEPC Stock Report

Market Cap: ₹36.4b

SEPC Balance Sheet Health

Financial Health criteria checks 4/6

SEPC has a total shareholder equity of ₹14.2B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ₹24.3B and ₹10.1B respectively. SEPC's EBIT is ₹316.3M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹563.1M.

Key information

26.6%

Debt to equity ratio

₹3.79b

Debt

Interest coverage ratio0.7x
Cash₹563.11m
Equity₹14.22b
Total liabilities₹10.10b
Total assets₹24.32b

Recent financial health updates

Here's Why SEPC (NSE:SEPC) Can Afford Some Debt

Mar 28
Here's Why SEPC (NSE:SEPC) Can Afford Some Debt

Is Shriram EPC (NSE:SHRIRAMEPC) Using Too Much Debt?

Aug 03
Is Shriram EPC (NSE:SHRIRAMEPC) Using Too Much Debt?

Shriram EPC (NSE:SHRIRAMEPC) Use Of Debt Could Be Considered Risky

Nov 25
Shriram EPC (NSE:SHRIRAMEPC) Use Of Debt Could Be Considered Risky

Recent updates

SEPC's (NSE:SEPC) Attractive Earnings Are Not All Good News For Shareholders

Nov 22
SEPC's (NSE:SEPC) Attractive Earnings Are Not All Good News For Shareholders

SEPC Limited (NSE:SEPC) Stock Rockets 61% As Investors Are Less Pessimistic Than Expected

Sep 09
SEPC Limited (NSE:SEPC) Stock Rockets 61% As Investors Are Less Pessimistic Than Expected

SEPC Limited's (NSE:SEPC) Shares May Have Run Too Fast Too Soon

Jul 26
SEPC Limited's (NSE:SEPC) Shares May Have Run Too Fast Too Soon

SEPC Limited's (NSE:SEPC) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Mar 13
SEPC Limited's (NSE:SEPC) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Here's Why SEPC (NSE:SEPC) Can Afford Some Debt

Mar 28
Here's Why SEPC (NSE:SEPC) Can Afford Some Debt

Should Shareholders Reconsider Shriram EPC Limited's (NSE:SHRIRAMEPC) CEO Compensation Package?

Sep 21
Should Shareholders Reconsider Shriram EPC Limited's (NSE:SHRIRAMEPC) CEO Compensation Package?

Is Shriram EPC (NSE:SHRIRAMEPC) Using Too Much Debt?

Aug 03
Is Shriram EPC (NSE:SHRIRAMEPC) Using Too Much Debt?

Shriram EPC's(NSE:SHRIRAMEPC) Share Price Is Down 85% Over The Past Three Years.

Feb 15
Shriram EPC's(NSE:SHRIRAMEPC) Share Price Is Down 85% Over The Past Three Years.

How Much Is Shriram EPC's (NSE:SHRIRAMEPC) CEO Getting Paid?

Jan 18
How Much Is Shriram EPC's (NSE:SHRIRAMEPC) CEO Getting Paid?

Can Shriram EPC (NSE:SHRIRAMEPC) Continue To Grow Its Returns On Capital?

Dec 22
Can Shriram EPC (NSE:SHRIRAMEPC) Continue To Grow Its Returns On Capital?

Shriram EPC (NSE:SHRIRAMEPC) Use Of Debt Could Be Considered Risky

Nov 25
Shriram EPC (NSE:SHRIRAMEPC) Use Of Debt Could Be Considered Risky

How Much Is Shriram EPC Limited (NSE:SHRIRAMEPC) CEO Getting Paid?

Oct 12
How Much Is Shriram EPC Limited (NSE:SHRIRAMEPC) CEO Getting Paid?

Financial Position Analysis

Short Term Liabilities: SEPC's short term assets (₹17.1B) exceed its short term liabilities (₹6.1B).

Long Term Liabilities: SEPC's short term assets (₹17.1B) exceed its long term liabilities (₹4.0B).

Debt to Equity History and Analysis

Debt Level: SEPC's net debt to equity ratio (22.7%) is considered satisfactory.

Reducing Debt: SEPC's debt to equity ratio has reduced from 53.8% to 26.6% over the past 5 years.

Debt Coverage: SEPC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SEPC's interest payments on its debt are not well covered by EBIT (0.7x coverage).

Balance Sheet

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