Super Sales India Balance Sheet Health
Financial Health criteria checks 5/6
Super Sales India has a total shareholder equity of ₹6.2B and total debt of ₹944.1M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ₹8.0B and ₹1.8B respectively. Super Sales India's EBIT is ₹61.1M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹226.3M.
Key information
15.3%
Debt to equity ratio
₹944.07m
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₹226.26m |
| Equity | ₹6.16b |
| Total liabilities | ₹1.82b |
| Total assets | ₹7.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512527's short term assets (₹1.8B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: 512527's short term assets (₹1.8B) exceed its long term liabilities (₹519.1M).
Debt to Equity History and Analysis
Debt Level: 512527's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: 512527's debt to equity ratio has reduced from 36.3% to 15.3% over the past 5 years.
Debt Coverage: 512527's debt is well covered by operating cash flow (30.8%).
Interest Coverage: 512527's interest payments on its debt are not well covered by EBIT (1.5x coverage).