S. M. Gold Balance Sheet Health
Financial Health criteria checks 3/6
S. M. Gold has a total shareholder equity of ₹224.0M and total debt of ₹144.7M, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are ₹385.1M and ₹161.1M respectively. S. M. Gold's EBIT is ₹8.8M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹9.3M.
Key information
64.6%
Debt to equity ratio
₹144.67m
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₹9.26m |
| Equity | ₹223.95m |
| Total liabilities | ₹161.14m |
| Total assets | ₹385.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542034's short term assets (₹330.6M) exceed its short term liabilities (₹155.8M).
Long Term Liabilities: 542034's short term assets (₹330.6M) exceed its long term liabilities (₹5.3M).
Debt to Equity History and Analysis
Debt Level: 542034's net debt to equity ratio (60.5%) is considered high.
Reducing Debt: 542034's debt to equity ratio has increased from 9.8% to 64.6% over the past 5 years.
Debt Coverage: 542034's debt is well covered by operating cash flow (128.3%).
Interest Coverage: 542034's interest payments on its debt are not well covered by EBIT (0.9x coverage).