Singer India Balance Sheet Health
Financial Health criteria checks 5/6
Singer India has a total shareholder equity of ₹1.4B and total debt of ₹26.6M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹2.2B and ₹805.8M respectively.
Key information
1.9%
Debt to equity ratio
₹26.60m
Debt
Interest coverage ratio | n/a |
Cash | ₹869.20m |
Equity | ₹1.39b |
Total liabilities | ₹805.80m |
Total assets | ₹2.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505729's short term assets (₹2.1B) exceed its short term liabilities (₹784.9M).
Long Term Liabilities: 505729's short term assets (₹2.1B) exceed its long term liabilities (₹20.9M).
Debt to Equity History and Analysis
Debt Level: 505729 has more cash than its total debt.
Reducing Debt: 505729's debt to equity ratio has reduced from 33.3% to 1.9% over the past 5 years.
Debt Coverage: 505729's debt is well covered by operating cash flow (1329.2%).
Interest Coverage: Insufficient data to determine if 505729's interest payments on its debt are well covered by EBIT.