Suzlon Energy Balance Sheet Health
Financial Health criteria checks 6/6
Suzlon Energy has a total shareholder equity of ₹46.9B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₹96.5B and ₹49.6B respectively. Suzlon Energy's EBIT is ₹10.8B making its interest coverage ratio 17.5. It has cash and short-term investments of ₹7.8B.
Key information
4.9%
Debt to equity ratio
₹2.32b
Debt
| Interest coverage ratio | 17.5x |
| Cash | ₹7.78b |
| Equity | ₹46.93b |
| Total liabilities | ₹49.56b |
| Total assets | ₹96.49b |
Recent financial health updates
Suzlon Energy (NSE:SUZLON) Has A Pretty Healthy Balance Sheet
Oct 01
Is Suzlon Energy (NSE:SUZLON) Using Too Much Debt?
Jun 28Suzlon Energy (NSE:SUZLON) Seems To Use Debt Rather Sparingly
Feb 17Recent updates
Here's Why Suzlon Energy (NSE:SUZLON) Has Caught The Eye Of Investors
Dec 02Why We're Not Concerned Yet About Suzlon Energy Limited's (NSE:SUZLON) 27% Share Price Plunge
Nov 14Why The 24% Return On Capital At Suzlon Energy (NSE:SUZLON) Should Have Your Attention
Oct 22Suzlon Energy (NSE:SUZLON) Has A Pretty Healthy Balance Sheet
Oct 01Suzlon Energy Limited's (NSE:SUZLON) P/S Is Still On The Mark Following 26% Share Price Bounce
Aug 08Suzlon Energy (NSE:SUZLON) Is Investing Its Capital With Increasing Efficiency
Jul 19Is Suzlon Energy (NSE:SUZLON) Using Too Much Debt?
Jun 28Investors Appear Satisfied With Suzlon Energy Limited's (NSE:SUZLON) Prospects As Shares Rocket 25%
Jun 07Why Suzlon Energy's (NSE:SUZLON) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 01Is Now The Time To Look At Buying Suzlon Energy Limited (NSE:SUZLON)?
May 13Why We're Not Concerned About Suzlon Energy Limited's (NSE:SUZLON) Share Price
Apr 12The Return Trends At Suzlon Energy (NSE:SUZLON) Look Promising
Mar 15Suzlon Energy (NSE:SUZLON) Seems To Use Debt Rather Sparingly
Feb 17What Does Suzlon Energy Limited's (NSE:SUZLON) Share Price Indicate?
Jan 28Suzlon Energy Limited's (NSE:SUZLON) Price In Tune With Revenues
Jan 01Financial Position Analysis
Short Term Liabilities: SUZLON's short term assets (₹69.7B) exceed its short term liabilities (₹40.8B).
Long Term Liabilities: SUZLON's short term assets (₹69.7B) exceed its long term liabilities (₹8.8B).
Debt to Equity History and Analysis
Debt Level: SUZLON has more cash than its total debt.
Reducing Debt: SUZLON had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SUZLON's debt is well covered by operating cash flow (373.7%).
Interest Coverage: SUZLON's interest payments on its debt are well covered by EBIT (17.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:55 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Suzlon Energy Limited is covered by 34 analysts. 6 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 |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Avishek Datta | Anand Rathi Shares and Stock Brokers Limited |
| Nandan Chakraborty | Axis Capital Limited |