SBC Exports Balance Sheet Health
Financial Health criteria checks 3/6
SBC Exports has a total shareholder equity of ₹558.9M and total debt of ₹765.7M, which brings its debt-to-equity ratio to 137%. Its total assets and total liabilities are ₹2.4B and ₹1.8B respectively. SBC Exports's EBIT is ₹186.3M making its interest coverage ratio 3.8. It has cash and short-term investments of ₹85.1M.
Key information
137.0%
Debt to equity ratio
₹765.69m
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₹85.12m |
| Equity | ₹558.92m |
| Total liabilities | ₹1.82b |
| Total assets | ₹2.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542725's short term assets (₹2.0B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: 542725's short term assets (₹2.0B) exceed its long term liabilities (₹434.4M).
Debt to Equity History and Analysis
Debt Level: 542725's net debt to equity ratio (121.8%) is considered high.
Reducing Debt: 542725's debt to equity ratio has increased from 95.2% to 137% over the past 5 years.
Debt Coverage: 542725's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 542725's interest payments on its debt are well covered by EBIT (3.8x coverage).