Superhouse Balance Sheet Health
Financial Health criteria checks 4/6
Superhouse has a total shareholder equity of ₹4.7B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are ₹8.3B and ₹3.6B respectively. Superhouse's EBIT is ₹206.1M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹180.7M.
Key information
43.4%
Debt to equity ratio
₹2.05b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹180.66m |
| Equity | ₹4.72b |
| Total liabilities | ₹3.62b |
| Total assets | ₹8.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523283's short term assets (₹5.2B) exceed its short term liabilities (₹3.2B).
Long Term Liabilities: 523283's short term assets (₹5.2B) exceed its long term liabilities (₹416.3M).
Debt to Equity History and Analysis
Debt Level: 523283's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: 523283's debt to equity ratio has reduced from 58.7% to 43.4% over the past 5 years.
Debt Coverage: 523283's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 523283's interest payments on its debt are not well covered by EBIT (2.2x coverage).