Sutlej Textiles and Industries Balance Sheet Health
Financial Health criteria checks 2/6
Sutlej Textiles and Industries has a total shareholder equity of ₹9.3B and total debt of ₹8.2B, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are ₹20.5B and ₹11.2B respectively.
Key information
88.3%
Debt to equity ratio
₹8.23b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹333.50m |
| Equity | ₹9.32b |
| Total liabilities | ₹11.21b |
| Total assets | ₹20.53b |
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 (₹7.7B).
Long Term Liabilities: 532782's short term assets (₹9.8B) exceed its long term liabilities (₹3.5B).
Debt to Equity History and Analysis
Debt Level: 532782's net debt to equity ratio (84.7%) is considered high.
Reducing Debt: 532782's debt to equity ratio has increased from 70.3% to 88.3% over the past 5 years.
Debt Coverage: 532782's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: Insufficient data to determine if 532782's interest payments on its debt are well covered by EBIT.