S. M. Gold Balance Sheet Health
Financial Health criteria checks 3/6
S. M. Gold has a total shareholder equity of ₹221.2M and total debt of ₹169.3M, which brings its debt-to-equity ratio to 76.5%. Its total assets and total liabilities are ₹401.2M and ₹180.0M respectively. S. M. Gold's EBIT is ₹7.2M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹2.6M.
Key information
76.5%
Debt to equity ratio
₹169.25m
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₹2.57m |
| Equity | ₹221.23m |
| Total liabilities | ₹179.95m |
| Total assets | ₹401.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542034's short term assets (₹339.0M) exceed its short term liabilities (₹174.5M).
Long Term Liabilities: 542034's short term assets (₹339.0M) exceed its long term liabilities (₹5.4M).
Debt to Equity History and Analysis
Debt Level: 542034's net debt to equity ratio (75.3%) is considered high.
Reducing Debt: 542034's debt to equity ratio has increased from 9.8% to 76.5% over the past 5 years.
Debt Coverage: 542034's debt is well covered by operating cash flow (56.6%).
Interest Coverage: 542034's interest payments on its debt are not well covered by EBIT (0.7x coverage).