S D Retail Balance Sheet Health
Financial Health criteria checks 3/6
S D Retail has a total shareholder equity of ₹418.0M and total debt of ₹435.5M, which brings its debt-to-equity ratio to 104.2%. Its total assets and total liabilities are ₹1.2B and ₹804.6M respectively. S D Retail's EBIT is ₹126.7M making its interest coverage ratio 4.5. It has cash and short-term investments of ₹40.2M.
Key information
104.2%
Debt to equity ratio
₹435.47m
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₹40.22m |
| Equity | ₹418.00m |
| Total liabilities | ₹804.56m |
| Total assets | ₹1.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDREAMS's short term assets (₹1.1B) exceed its short term liabilities (₹799.2M).
Long Term Liabilities: SDREAMS's short term assets (₹1.1B) exceed its long term liabilities (₹5.4M).
Debt to Equity History and Analysis
Debt Level: SDREAMS's net debt to equity ratio (94.6%) is considered high.
Reducing Debt: Insufficient data to determine if SDREAMS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SDREAMS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SDREAMS's interest payments on its debt are well covered by EBIT (4.5x coverage).