Sheela Foam Balance Sheet Health
Financial Health criteria checks 4/6
Sheela Foam has a total shareholder equity of ₹30.6B and total debt of ₹12.4B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are ₹53.7B and ₹23.1B respectively. Sheela Foam's EBIT is ₹1.5B making its interest coverage ratio 1.5. It has cash and short-term investments of ₹4.9B.
Key information
40.5%
Debt to equity ratio
₹12.38b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₹4.95b |
| Equity | ₹30.57b |
| Total liabilities | ₹23.14b |
| Total assets | ₹53.71b |
Recent financial health updates
Is Sheela Foam (NSE:SFL) A Risky Investment?
Jan 22
Is Sheela Foam (NSE:SFL) Using Too Much Debt?
Aug 19Here's Why Sheela Foam (NSE:SFL) Can Manage Its Debt Responsibly
Mar 25Sheela Foam (NSE:SFL) Seems To Use Debt Quite Sensibly
Sep 29Is Sheela Foam (NSE:SFL) Using Too Much Debt?
Jun 10Here's Why Sheela Foam (NSE:SFL) Can Manage Its Debt Responsibly
Mar 06Recent updates
Sheela Foam's (NSE:SFL) Earnings Quality Is Low
May 29Sheela Foam Limited Just Beat Revenue Estimates By 5.9%
May 25Sheela Foam Limited Just Beat Revenue Estimates By 13%
Feb 09Is Sheela Foam (NSE:SFL) A Risky Investment?
Jan 22Is Sheela Foam (NSE:SFL) Using Too Much Debt?
Aug 19Be Wary Of Sheela Foam (NSE:SFL) And Its Returns On Capital
Jun 16Here's Why Sheela Foam (NSE:SFL) Can Manage Its Debt Responsibly
Mar 25Sheela Foam (NSE:SFL) Is Reinvesting At Lower Rates Of Return
Dec 23Sheela Foam (NSE:SFL) Seems To Use Debt Quite Sensibly
Sep 29Sheela Foam (NSE:SFL) Will Be Hoping To Turn Its Returns On Capital Around
Sep 03Is Sheela Foam (NSE:SFL) Using Too Much Debt?
Jun 10Sheela Foam (NSE:SFL) Could Be Struggling To Allocate Capital
May 20With EPS Growth And More, Sheela Foam (NSE:SFL) Is Interesting
Mar 29Here's Why Sheela Foam (NSE:SFL) Can Manage Its Debt Responsibly
Mar 06Investors Could Be Concerned With Sheela Foam's (NSE:SFL) Returns On Capital
Jan 30I Ran A Stock Scan For Earnings Growth And Sheela Foam (NSE:SFL) Passed With Ease
Dec 23Does Sheela Foam (NSE:SFL) Have A Healthy Balance Sheet?
Nov 25There Are Reasons To Feel Uneasy About Sheela Foam's (NSE:SFL) Returns On Capital
Oct 14I Ran A Stock Scan For Earnings Growth And Sheela Foam (NSE:SFL) Passed With Ease
Sep 22We Think Sheela Foam Limited's (NSE:SFL) CEO Compensation Looks Fair
Aug 13We Think That There Are Some Issues For Sheela Foam (NSE:SFL) Beyond Its Promising Earnings
Jul 31Is Sheela Foam (NSE:SFL) Using Too Much Debt?
Jun 22Capital Allocation Trends At Sheela Foam (NSE:SFL) Aren't Ideal
May 31Is Now The Time To Put Sheela Foam (NSE:SFL) On Your Watchlist?
Mar 16Returns On Capital At Sheela Foam (NSE:SFL) Paint An Interesting Picture
Feb 24Are Strong Financial Prospects The Force That Is Driving The Momentum In Sheela Foam Limited's NSE:SFL) Stock?
Feb 09Sheela Foam (NSE:SFL) Shareholders Booked A 37% Gain In The Last Year
Jan 25We Think Sheela Foam (NSE:SFL) Can Stay On Top Of Its Debt
Jan 04Have Insiders Been Selling Sheela Foam Limited (NSE:SFL) Shares This Year?
Dec 14Financial Position Analysis
Short Term Liabilities: SFL's short term assets (₹14.4B) exceed its short term liabilities (₹12.9B).
Long Term Liabilities: SFL's short term assets (₹14.4B) exceed its long term liabilities (₹10.2B).
Debt to Equity History and Analysis
Debt Level: SFL's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: SFL's debt to equity ratio has increased from 3.5% to 40.5% over the past 5 years.
Debt Coverage: SFL's debt is well covered by operating cash flow (23.3%).
Interest Coverage: SFL's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:02 |
| End of Day Share Price | 2024/12/20 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sheela Foam Limited is covered by 5 analysts. 2 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 |
|---|---|
| Dhananjay Sinha | Emkay Global Financial Services Ltd. |
| Kameswari V. S. Chavali | FirstCall Research |
| Manoj Menon | ICICI Securities Ltd. |