Super Sales India Balance Sheet Health
Financial Health criteria checks 5/6
Super Sales India has a total shareholder equity of ₹5.4B and total debt of ₹646.8M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₹6.7B and ₹1.3B respectively. Super Sales India's EBIT is ₹271.8M making its interest coverage ratio 6.5. It has cash and short-term investments of ₹178.5M.
Key information
11.9%
Debt to equity ratio
₹646.78m
Debt
Interest coverage ratio | 6.5x |
Cash | ₹178.45m |
Equity | ₹5.44b |
Total liabilities | ₹1.31b |
Total assets | ₹6.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512527's short term assets (₹1.7B) exceed its short term liabilities (₹980.4M).
Long Term Liabilities: 512527's short term assets (₹1.7B) exceed its long term liabilities (₹325.7M).
Debt to Equity History and Analysis
Debt Level: 512527's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: 512527's debt to equity ratio has reduced from 29% to 11.9% over the past 5 years.
Debt Coverage: 512527's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: 512527's interest payments on its debt are well covered by EBIT (6.5x coverage).