Supertex Industries Balance Sheet Health
Financial Health criteria checks 3/6
Supertex Industries has a total shareholder equity of ₹300.7M and total debt of ₹233.3M, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are ₹845.6M and ₹544.9M respectively. Supertex Industries's EBIT is ₹32.0M making its interest coverage ratio 1. It has cash and short-term investments of ₹11.0M.
Key information
77.6%
Debt to equity ratio
₹233.30m
Debt
Interest coverage ratio | 1x |
Cash | ₹11.00m |
Equity | ₹300.70m |
Total liabilities | ₹544.90m |
Total assets | ₹845.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526133's short term assets (₹699.7M) exceed its short term liabilities (₹501.3M).
Long Term Liabilities: 526133's short term assets (₹699.7M) exceed its long term liabilities (₹43.6M).
Debt to Equity History and Analysis
Debt Level: 526133's net debt to equity ratio (73.9%) is considered high.
Reducing Debt: 526133's debt to equity ratio has increased from 70.7% to 77.6% over the past 5 years.
Debt Coverage: 526133's debt is well covered by operating cash flow (23.8%).
Interest Coverage: 526133's interest payments on its debt are not well covered by EBIT (1x coverage).