Shiv Aum Steels Limited

NSEI:SHIVAUM Stock Report

Market Cap: ₹3.7b

Shiv Aum Steels Balance Sheet Health

Financial Health criteria checks 4/6

Shiv Aum Steels has a total shareholder equity of ₹1.1B and total debt of ₹691.5M, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are ₹1.8B and ₹771.7M respectively. Shiv Aum Steels's EBIT is ₹199.6M making its interest coverage ratio 3.5. It has cash and short-term investments of ₹59.7M.

Key information

65.1%

Debt to equity ratio

₹691.50m

Debt

Interest coverage ratio3.5x
Cash₹59.69m
Equity₹1.06b
Total liabilities₹771.68m
Total assets₹1.83b

Recent financial health updates

Recent updates

Shiv Aum Steels (NSE:SHIVAUM) Is Very Good At Capital Allocation

May 04
Shiv Aum Steels (NSE:SHIVAUM) Is Very Good At Capital Allocation

We Ran A Stock Scan For Earnings Growth And Shiv Aum Steels (NSE:SHIVAUM) Passed With Ease

Mar 07
We Ran A Stock Scan For Earnings Growth And Shiv Aum Steels (NSE:SHIVAUM) Passed With Ease

Here's Why Shiv Aum Steels (NSE:SHIVAUM) Can Manage Its Debt Responsibly

Mar 17
Here's Why Shiv Aum Steels (NSE:SHIVAUM) Can Manage Its Debt Responsibly

Return Trends At Shiv Aum Steels (NSE:SHIVAUM) Aren't Appealing

Feb 12
Return Trends At Shiv Aum Steels (NSE:SHIVAUM) Aren't Appealing

We Think Shiv Aum Steels (NSE:SHIVAUM) Is Taking Some Risk With Its Debt

Mar 03
We Think Shiv Aum Steels (NSE:SHIVAUM) Is Taking Some Risk With Its Debt

Shiv Aum Steels Limited's (NSE:SHIVAUM) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Jan 18
Shiv Aum Steels Limited's (NSE:SHIVAUM) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Shiv Aum Steels (NSE:SHIVAUM) Has A Somewhat Strained Balance Sheet

Nov 25
Shiv Aum Steels (NSE:SHIVAUM) Has A Somewhat Strained Balance Sheet

Financial Position Analysis

Short Term Liabilities: SHIVAUM's short term assets (₹1.7B) exceed its short term liabilities (₹679.3M).

Long Term Liabilities: SHIVAUM's short term assets (₹1.7B) exceed its long term liabilities (₹92.3M).


Debt to Equity History and Analysis

Debt Level: SHIVAUM's net debt to equity ratio (59.5%) is considered high.

Reducing Debt: SHIVAUM's debt to equity ratio has reduced from 164.8% to 65.1% over the past 5 years.

Debt Coverage: SHIVAUM's debt is not well covered by operating cash flow (15.4%).

Interest Coverage: SHIVAUM's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balance Sheet


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