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
SBC Exports' (NSE:SBC) Solid Profits Have Weak Fundamentals
Oct 29
Market Participants Recognise SBC Exports Limited's (NSE:SBC) Revenues Pushing Shares 34% Higher
Sep 06Here's Why SBC Exports (NSE:SBC) Has Caught The Eye Of Investors
May 30SBC Exports Limited's (NSE:SBC) P/S Is Still On The Mark Following 25% Share Price Bounce
Apr 18Why Investors Shouldn't Be Surprised By SBC Exports Limited's (NSE:SBC) P/S
Jan 16We Think That There Are Issues Underlying SBC Exports' (NSE:SBC) Earnings
Nov 17If EPS Growth Is Important To You, SBC Exports (NSE:SBC) Presents An Opportunity
Sep 27If EPS Growth Is Important To You, SBC Exports (NSE:SBC) Presents An Opportunity
Dec 26SBC Exports Limited (NSE:SBC) Investors Are Less Pessimistic Than Expected
Feb 15Financial Position Analysis
Short Term Liabilities: SBC's short term assets (₹2.0B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: SBC's short term assets (₹2.0B) exceed its long term liabilities (₹434.4M).
Debt to Equity History and Analysis
Debt Level: SBC's net debt to equity ratio (121.8%) is considered high.
Reducing Debt: SBC's debt to equity ratio has increased from 95.2% to 137% over the past 5 years.
Debt Coverage: SBC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SBC's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 22:34 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
SBC Exports Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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