Surana Telecom and Power Balance Sheet Health
Financial Health criteria checks 6/6
Surana Telecom and Power has a total shareholder equity of ₹1.5B and total debt of ₹22.6M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₹1.5B and ₹19.3M respectively. Surana Telecom and Power's EBIT is ₹34.6M making its interest coverage ratio 4.4. It has cash and short-term investments of ₹95.6M.
Key information
1.5%
Debt to equity ratio
₹22.56m
Debt
| Interest coverage ratio | 4.4x |
| Cash | ₹95.59m |
| Equity | ₹1.49b |
| Total liabilities | ₹19.31m |
| Total assets | ₹1.51b |
Recent financial health updates
Here's Why Surana Telecom and Power (NSE:SURANAT&P) Can Manage Its Debt Responsibly
Jun 20
Surana Telecom and Power (NSE:SURANAT&P) Has A Somewhat Strained Balance Sheet
Sep 16
Recent updates
Surana Telecom and Power Limited (NSE:SURANAT&P) Could Be Riskier Than It Looks
May 22Shareholders Will Probably Hold Off On Increasing Surana Telecom and Power Limited's (NSE:SURANAT&P) CEO Compensation For The Time Being
Sep 20Returns At Surana Telecom and Power (NSE:SURANAT&P) Are On The Way Up
Aug 08The Returns At Surana Telecom and Power (NSE:SURANAT&P) Aren't Growing
Mar 29With EPS Growth And More, Surana Telecom and Power (NSE:SURANAT&P) Makes An Interesting Case
Dec 26Surana Telecom and Power's (NSE:SURANAT&P) Promising Earnings May Rest On Soft Foundations
Nov 20Does Surana Telecom and Power (NSE:SURANAT&P) Deserve A Spot On Your Watchlist?
Sep 06Here's Why Surana Telecom and Power (NSE:SURANAT&P) Can Manage Its Debt Responsibly
Jun 20A Look At The Fair Value Of Surana Telecom and Power Limited (NSE:SURANAT&P)
Nov 10Surana Telecom and Power (NSE:SURANAT&P) Has A Somewhat Strained Balance Sheet
Sep 16Estimating The Intrinsic Value Of Surana Telecom and Power Limited (NSE:SURANAT&P)
Aug 12A Look At The Intrinsic Value Of Surana Telecom and Power Limited (NSE:SURANAT&P)
Aug 12Financial Position Analysis
Short Term Liabilities: SURANAT&P's short term assets (₹194.2M) exceed its short term liabilities (₹16.0M).
Long Term Liabilities: SURANAT&P's short term assets (₹194.2M) exceed its long term liabilities (₹3.3M).
Debt to Equity History and Analysis
Debt Level: SURANAT&P has more cash than its total debt.
Reducing Debt: SURANAT&P's debt to equity ratio has reduced from 44.3% to 1.5% over the past 5 years.
Debt Coverage: SURANAT&P's debt is well covered by operating cash flow (651.1%).
Interest Coverage: SURANAT&P's interest payments on its debt are well covered by EBIT (4.4x coverage).