Shiv Aum Steels Balance Sheet Health
Financial Health criteria checks 3/6
Shiv Aum Steels has a total shareholder equity of ₹1.1B and total debt of ₹746.3M, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are ₹2.0B and ₹823.1M respectively. Shiv Aum Steels's EBIT is ₹174.1M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹98.9M.
Key information
65.7%
Debt to equity ratio
₹746.32m
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₹98.92m |
| Equity | ₹1.14b |
| Total liabilities | ₹823.09m |
| Total assets | ₹1.96b |
Recent financial health updates
Here's Why Shiv Aum Steels (NSE:SHIVAUM) Can Manage Its Debt Responsibly
Mar 17
We Think Shiv Aum Steels (NSE:SHIVAUM) Is Taking Some Risk With Its Debt
Mar 03Shiv Aum Steels (NSE:SHIVAUM) Has A Somewhat Strained Balance Sheet
Nov 25Recent updates
Shiv Aum Steels (NSE:SHIVAUM) Is Very Good At Capital Allocation
May 04We Ran A Stock Scan For Earnings Growth And Shiv Aum Steels (NSE:SHIVAUM) Passed With Ease
Mar 07Here's Why Shiv Aum Steels (NSE:SHIVAUM) Can Manage Its Debt Responsibly
Mar 17Return Trends At Shiv Aum Steels (NSE:SHIVAUM) Aren't Appealing
Feb 12We Think Shiv Aum Steels (NSE:SHIVAUM) Is Taking Some Risk With Its Debt
Mar 03Shiv Aum Steels Limited's (NSE:SHIVAUM) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Jan 18Shiv Aum Steels (NSE:SHIVAUM) Has A Somewhat Strained Balance Sheet
Nov 25Financial Position Analysis
Short Term Liabilities: SHIVAUM's short term assets (₹1.9B) exceed its short term liabilities (₹730.8M).
Long Term Liabilities: SHIVAUM's short term assets (₹1.9B) exceed its long term liabilities (₹92.3M).
Debt to Equity History and Analysis
Debt Level: SHIVAUM's net debt to equity ratio (57%) is considered high.
Reducing Debt: SHIVAUM's debt to equity ratio has reduced from 71.9% to 65.7% over the past 5 years.
Debt Coverage: SHIVAUM's debt is not well covered by operating cash flow (9%).
Interest Coverage: SHIVAUM's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:58 |
| End of Day Share Price | 2024/12/10 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shiv Aum Steels 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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