SIS Balance Sheet Health
Financial Health criteria checks 3/6
SIS has a total shareholder equity of ₹24.8B and total debt of ₹17.2B, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are ₹60.3B and ₹35.6B respectively. SIS's EBIT is ₹4.1B making its interest coverage ratio 3.7. It has cash and short-term investments of ₹6.6B.
Key information
69.5%
Debt to equity ratio
₹17.21b
Debt
Interest coverage ratio | 3.7x |
Cash | ₹6.61b |
Equity | ₹24.76b |
Total liabilities | ₹35.59b |
Total assets | ₹60.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540673's short term assets (₹35.3B) exceed its short term liabilities (₹25.2B).
Long Term Liabilities: 540673's short term assets (₹35.3B) exceed its long term liabilities (₹10.4B).
Debt to Equity History and Analysis
Debt Level: 540673's net debt to equity ratio (42.8%) is considered high.
Reducing Debt: 540673's debt to equity ratio has increased from 58.3% to 69.5% over the past 5 years.
Debt Coverage: 540673's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: 540673's interest payments on its debt are well covered by EBIT (3.7x coverage).