Shera Energy Balance Sheet Health
Financial Health criteria checks 3/6
Shera Energy has a total shareholder equity of ₹1.6B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 97.1%. Its total assets and total liabilities are ₹5.1B and ₹3.5B respectively. Shera Energy's EBIT is ₹495.1M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹180.6M.
Key information
97.1%
Debt to equity ratio
₹1.52b
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₹180.59m |
| Equity | ₹1.56b |
| Total liabilities | ₹3.54b |
| Total assets | ₹5.10b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Shera Energy (NSE:SHERA) Might Deserve Your Attention Today
Aug 07
Be Wary Of Shera Energy (NSE:SHERA) And Its Returns On Capital
Jun 05Market Might Still Lack Some Conviction On Shera Energy Limited (NSE:SHERA) Even After 41% Share Price Boost
Apr 12Here's Why We Think Shera Energy (NSE:SHERA) Might Deserve Your Attention Today
Mar 13Financial Position Analysis
Short Term Liabilities: SHERA's short term assets (₹4.0B) exceed its short term liabilities (₹3.1B).
Long Term Liabilities: SHERA's short term assets (₹4.0B) exceed its long term liabilities (₹464.0M).
Debt to Equity History and Analysis
Debt Level: SHERA's net debt to equity ratio (85.5%) is considered high.
Reducing Debt: SHERA's debt to equity ratio has reduced from 174.8% to 97.1% over the past 5 years.
Debt Coverage: SHERA's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: SHERA's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:15 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Shera Energy Limited is covered by 0 analysts. 0 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 |
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