SBC Exports Balance Sheet Health
Financial Health criteria checks 2/6
SBC Exports has a total shareholder equity of ₹443.5M and total debt of ₹527.4M, which brings its debt-to-equity ratio to 118.9%. Its total assets and total liabilities are ₹1.8B and ₹1.4B respectively. SBC Exports's EBIT is ₹152.2M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹49.7M.
Key information
118.9%
Debt to equity ratio
₹527.38m
Debt
Interest coverage ratio | 2.6x |
Cash | ₹49.73m |
Equity | ₹443.48m |
Total liabilities | ₹1.41b |
Total assets | ₹1.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542725's short term assets (₹1.5B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: 542725's short term assets (₹1.5B) exceed its long term liabilities (₹252.0M).
Debt to Equity History and Analysis
Debt Level: 542725's net debt to equity ratio (107.7%) is considered high.
Reducing Debt: 542725's debt to equity ratio has increased from 105.2% to 118.9% 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 not well covered by EBIT (2.6x coverage).