Sutlej Textiles and Industries Balance Sheet Health
Financial Health criteria checks 3/6
Sutlej Textiles and Industries has a total shareholder equity of ₹10.1B and total debt of ₹8.2B, which brings its debt-to-equity ratio to 81.3%. Its total assets and total liabilities are ₹21.8B and ₹11.6B respectively.
Key information
81.3%
Debt to equity ratio
₹8.24b
Debt
Interest coverage ratio | n/a |
Cash | ₹58.30m |
Equity | ₹10.14b |
Total liabilities | ₹11.63b |
Total assets | ₹21.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532782's short term assets (₹9.8B) exceed its short term liabilities (₹8.4B).
Long Term Liabilities: 532782's short term assets (₹9.8B) exceed its long term liabilities (₹3.3B).
Debt to Equity History and Analysis
Debt Level: 532782's net debt to equity ratio (80.7%) is considered high.
Reducing Debt: 532782's debt to equity ratio has reduced from 103.6% to 81.3% over the past 5 years.
Debt Coverage: 532782's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: Insufficient data to determine if 532782's interest payments on its debt are well covered by EBIT.