Skipper Balance Sheet Health
Financial Health criteria checks 4/6
Skipper has a total shareholder equity of ₹9.6B and total debt of ₹7.4B, which brings its debt-to-equity ratio to 76.6%. Its total assets and total liabilities are ₹34.2B and ₹24.5B respectively. Skipper's EBIT is ₹3.4B making its interest coverage ratio 2. It has cash and short-term investments of ₹1.4B.
Key information
76.6%
Debt to equity ratio
₹7.36b
Debt
| Interest coverage ratio | 2x |
| Cash | ₹1.36b |
| Equity | ₹9.61b |
| Total liabilities | ₹24.54b |
| Total assets | ₹34.15b |
Recent financial health updates
Does Skipper (NSE:SKIPPER) Have A Healthy Balance Sheet?
Sep 28
We Think Skipper (NSE:SKIPPER) Is Taking Some Risk With Its Debt
Feb 01Is Skipper (NSE:SKIPPER) A Risky Investment?
Dec 05Does Skipper (NSE:SKIPPER) Have A Healthy Balance Sheet?
Dec 29Recent updates
Do Skipper's (NSE:SKIPPER) Earnings Warrant Your Attention?
Dec 18Skipper (NSE:SKIPPER) Knows How To Allocate Capital Effectively
Nov 30Skipper (NSE:SKIPPER) Strong Profits May Be Masking Some Underlying Issues
Nov 08Skipper Limited's (NSE:SKIPPER) P/E Is Still On The Mark Following 27% Share Price Bounce
Oct 10Does Skipper (NSE:SKIPPER) Have A Healthy Balance Sheet?
Sep 28We Think Shareholders Will Probably Be Generous With Skipper Limited's (NSE:SKIPPER) CEO Compensation
Sep 13Skipper Limited's (NSE:SKIPPER) P/E Is Still On The Mark Following 27% Share Price Bounce
Aug 20Skipper (NSE:SKIPPER) Hasn't Managed To Accelerate Its Returns
Jul 31Additional Considerations Required While Assessing Skipper's (NSE:SKIPPER) Strong Earnings
May 09Some Skipper Limited (NSE:SKIPPER) Shareholders Look For Exit As Shares Take 26% Pounding
Mar 20Here's Why Skipper (NSE:SKIPPER) Has Caught The Eye Of Investors
Feb 23Why Investors Shouldn't Be Surprised By Skipper Limited's (NSE:SKIPPER) 29% Share Price Surge
Feb 02We Think Skipper (NSE:SKIPPER) Is Taking Some Risk With Its Debt
Feb 01A Look At The Intrinsic Value Of Skipper Limited (NSE:SKIPPER)
Nov 02It Looks Like The CEO Of Skipper Limited (NSE:SKIPPER) May Be Underpaid Compared To Peers
Sep 13Here's Why We Think Skipper (NSE:SKIPPER) Might Deserve Your Attention Today
Sep 03Here's What's Concerning About Skipper's (NSE:SKIPPER) Returns On Capital
Aug 02Skipper (NSE:SKIPPER) Could Be Struggling To Allocate Capital
Apr 07Skipper (NSE:SKIPPER) Will Be Hoping To Turn Its Returns On Capital Around
Dec 30Is Skipper (NSE:SKIPPER) A Risky Investment?
Dec 05The Returns On Capital At Skipper (NSE:SKIPPER) Don't Inspire Confidence
Aug 05Skipper (NSE:SKIPPER) Might Be Having Difficulty Using Its Capital Effectively
Apr 01Does Skipper (NSE:SKIPPER) Have A Healthy Balance Sheet?
Dec 29Skipper (NSE:SKIPPER) Will Be Hoping To Turn Its Returns On Capital Around
Nov 30Financial Position Analysis
Short Term Liabilities: SKIPPER's short term assets (₹25.5B) exceed its short term liabilities (₹20.1B).
Long Term Liabilities: SKIPPER's short term assets (₹25.5B) exceed its long term liabilities (₹4.4B).
Debt to Equity History and Analysis
Debt Level: SKIPPER's net debt to equity ratio (62.4%) is considered high.
Reducing Debt: SKIPPER's debt to equity ratio has reduced from 95.2% to 76.6% over the past 5 years.
Debt Coverage: SKIPPER's debt is well covered by operating cash flow (37.3%).
Interest Coverage: SKIPPER's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 18:04 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Skipper Limited is covered by 8 analysts. 2 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 |
|---|---|
| Bhalchandra Shinde | Anand Rathi Shares and Stock Brokers Limited |
| Rabindra Nayak | Dolat Capital Market Pvt. Ltd. |
| John Perinchery | Emkay Global Financial Services Ltd. |