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
These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well
Sep 13
Is SIS (NSE:SIS) A Risky Investment?
Feb 08Is SIS (NSE:SIS) Using Too Much Debt?
Sep 30These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well
Jun 08SIS (NSE:SIS) Seems To Use Debt Quite Sensibly
Mar 02Recent updates
SIS' (NSE:SIS) Returns Have Hit A Wall
Mar 29SIS Limited Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next
Feb 02SIS Limited's (NSE:SIS) Shares Lagging The Market But So Is The Business
Jan 22Does SIS (NSE:SIS) Deserve A Spot On Your Watchlist?
Nov 29SIS (NSE:SIS) Will Want To Turn Around Its Return Trends
Oct 27These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well
Sep 13A Look At The Fair Value Of SIS Limited (NSE:SIS)
Apr 01A Look At The Fair Value Of SIS Limited (NSE:SIS)
Sep 20Should You Be Adding SIS (NSE:SIS) To Your Watchlist Today?
Mar 14Is SIS (NSE:SIS) A Risky Investment?
Feb 08Returns At SIS (NSE:SIS) Appear To Be Weighed Down
Dec 18Estimating The Fair Value Of SIS Limited (NSE:SIS)
Nov 18Does SIS (NSE:SIS) Deserve A Spot On Your Watchlist?
Oct 21Is SIS (NSE:SIS) Using Too Much Debt?
Sep 30SIS (NSE:SIS) Has More To Do To Multiply In Value Going Forward
Aug 26Is Now The Time To Put SIS (NSE:SIS) On Your Watchlist?
Jul 07Why We Think SIS Limited's (NSE:SIS) CEO Compensation Is Not Excessive At All
Jun 18These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well
Jun 08SIS (NSE:SIS) Hasn't Managed To Accelerate Its Returns
May 25Are SIS Limited (NSE:SIS) Investors Paying Above The Intrinsic Value?
Mar 16SIS (NSE:SIS) Seems To Use Debt Quite Sensibly
Mar 02Does SIS (NSE:SIS) Have The Makings Of A Multi-Bagger?
Feb 15How Much Did SIS'(NSE:SIS) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 31A Quick Analysis On Security and Intelligence Services (India)'s (NSE:SIS) CEO Salary
Jan 04
Is Security and Intelligence Services (India) Limited's (NSE:SIS) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 21Have Insiders Sold Security and Intelligence Services (India) Limited (NSE:SIS) Shares Recently?
Dec 07Pallavi Sinha Just Bought 1.9% More Shares In Security and Intelligence Services (India) Limited (NSE:SIS)
Nov 21We Think Security and Intelligence Services (India)'s (NSE:SIS) Statutory Profit Might Understate Its Earnings Potential
Nov 16Results: Security and Intelligence Services (India) Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 02Financial Position Analysis
Short Term Liabilities: SIS's short term assets (₹35.3B) exceed its short term liabilities (₹25.2B).
Long Term Liabilities: SIS's short term assets (₹35.3B) exceed its long term liabilities (₹10.4B).
Debt to Equity History and Analysis
Debt Level: SIS's net debt to equity ratio (42.8%) is considered high.
Reducing Debt: SIS's debt to equity ratio has increased from 58.3% to 69.5% over the past 5 years.
Debt Coverage: SIS's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: SIS's interest payments on its debt are well covered by EBIT (3.7x coverage).