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 ₹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. Surana Telecom and Power's EBIT is ₹50.5M making its interest coverage ratio -2. It has cash and short-term investments of ₹198.4M.
Key information
4.8%
Debt to equity ratio
₹73.42m
Debt
| Interest coverage ratio | -2x |
| 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 20
Surana Telecom and Power (NSE:SURANAT&P) Has A Somewhat Strained Balance Sheet
Sep 16
Recent 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: SURANAT&P earns more interest than it pays, so coverage of interest payments is not a concern.