Superhouse Balance Sheet Health
Financial Health criteria checks 4/6
Superhouse has a total shareholder equity of ₹4.8B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are ₹8.9B and ₹4.1B respectively. Superhouse's EBIT is ₹184.6M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹819.8M.
Key information
41.6%
Debt to equity ratio
₹1.99b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₹819.76m |
| Equity | ₹4.79b |
| Total liabilities | ₹4.11b |
| Total assets | ₹8.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523283's short term assets (₹5.8B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: 523283's short term assets (₹5.8B) exceed its long term liabilities (₹415.2M).
Debt to Equity History and Analysis
Debt Level: 523283's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: 523283's debt to equity ratio has reduced from 52.1% to 41.6% over the past 5 years.
Debt Coverage: 523283's debt is not well covered by operating cash flow (9%).
Interest Coverage: 523283's interest payments on its debt are not well covered by EBIT (1.7x coverage).