Scoobee Day Garments (India) Balance Sheet Health
Financial Health criteria checks 2/6
Scoobee Day Garments (India) has a total shareholder equity of ₹25.9M and total debt of ₹579.3M, which brings its debt-to-equity ratio to 2239.4%. Its total assets and total liabilities are ₹622.2M and ₹596.4M respectively. Scoobee Day Garments (India)'s EBIT is ₹100.2M making its interest coverage ratio 3.4. It has cash and short-term investments of ₹13.0M.
Key information
2,239.4%
Debt to equity ratio
₹579.32m
Debt
Interest coverage ratio | 3.4x |
Cash | ₹13.05m |
Equity | ₹25.87m |
Total liabilities | ₹596.35m |
Total assets | ₹622.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531234's short term assets (₹115.0M) do not cover its short term liabilities (₹441.6M).
Long Term Liabilities: 531234's short term assets (₹115.0M) do not cover its long term liabilities (₹154.8M).
Debt to Equity History and Analysis
Debt Level: 531234's net debt to equity ratio (2189%) is considered high.
Reducing Debt: 531234's debt to equity ratio has increased from 0% to 2239.4% over the past 5 years.
Debt Coverage: 531234's debt is well covered by operating cash flow (29.4%).
Interest Coverage: 531234's interest payments on its debt are well covered by EBIT (3.4x coverage).