Superhouse Balance Sheet Health
Financial Health criteria checks 6/6
Superhouse has a total shareholder equity of ₹4.6B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are ₹8.4B and ₹3.8B respectively. Superhouse's EBIT is ₹296.3M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹768.4M.
Key information
42.0%
Debt to equity ratio
₹1.93b
Debt
Interest coverage ratio | 3.3x |
Cash | ₹768.42m |
Equity | ₹4.60b |
Total liabilities | ₹3.77b |
Total assets | ₹8.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523283's short term assets (₹5.3B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: 523283's short term assets (₹5.3B) exceed its long term liabilities (₹424.6M).
Debt to Equity History and Analysis
Debt Level: 523283's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: 523283's debt to equity ratio has reduced from 67.3% to 42% over the past 5 years.
Debt Coverage: 523283's debt is well covered by operating cash flow (26.7%).
Interest Coverage: 523283's interest payments on its debt are well covered by EBIT (3.3x coverage).