Surana Telecom and Power Balance Sheet Health
Financial Health criteria checks 5/6
Surana Telecom and Power has a total shareholder equity of ₹1.5B and total debt of ₹73.4M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₹1.6B and ₹67.9M respectively.
Key information
4.8%
Debt to equity ratio
₹73.42m
Debt
Interest coverage ratio | n/a |
Cash | ₹198.38m |
Equity | ₹1.54b |
Total liabilities | ₹67.95m |
Total assets | ₹1.61b |
Recent financial health updates
Here's Why Surana Telecom and Power (NSE:SURANAT&P) Can Manage Its Debt Responsibly
Jun 20Surana Telecom and Power (NSE:SURANAT&P) Has A Somewhat Strained Balance Sheet
Sep 16Recent updates
Be Wary Of Surana Telecom and Power (NSE:SURANAT&P) And Its Returns On Capital
Sep 18Surana Telecom and Power Limited's (NSE:SURANAT&P) P/E Is Still On The Mark Following 40% Share Price Bounce
Jul 13Surana 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 (₹293.3M) exceed its short term liabilities (₹10.7M).
Long Term Liabilities: SURANAT&P's short term assets (₹293.3M) exceed its long term liabilities (₹57.3M).
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 46.6% to 4.8% over the past 5 years.
Debt Coverage: SURANAT&P's debt is well covered by operating cash flow (136.7%).
Interest Coverage: Insufficient data to determine if SURANAT&P's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/02 08:17 |
End of Day Share Price | 2025/01/31 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
Surana Telecom and Power 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 |
---|