Shiva Mills Balance Sheet Health
Financial Health criteria checks 4/6
Shiva Mills has a total shareholder equity of ₹944.5M and total debt of ₹117.5M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ₹1.2B and ₹272.7M respectively.
Key information
12.4%
Debt to equity ratio
₹117.53m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.39m |
| Equity | ₹944.51m |
| Total liabilities | ₹272.71m |
| Total assets | ₹1.22b |
Recent financial health updates
Here's Why Shiva Mills (NSE:SHIVAMILLS) Can Manage Its Debt Responsibly
Mar 17
We Think Shiva Mills (NSE:SHIVAMILLS) Is Taking Some Risk With Its Debt
Dec 17Recent updates
What Shiva Mills Limited's (NSE:SHIVAMILLS) 34% Share Price Gain Is Not Telling You
Apr 30Shiva Mills Limited's (NSE:SHIVAMILLS) 31% Price Boost Is Out Of Tune With Revenues
Dec 18Shiva Mills (NSE:SHIVAMILLS) Has More To Do To Multiply In Value Going Forward
Dec 23The Trend Of High Returns At Shiva Mills (NSE:SHIVAMILLS) Has Us Very Interested
Jul 26Shiva Mills' (NSE:SHIVAMILLS) Earnings Are Of Questionable Quality
Jun 02The Trend Of High Returns At Shiva Mills (NSE:SHIVAMILLS) Has Us Very Interested
Apr 06Shiva Mills (NSE:SHIVAMILLS) Is Very Good At Capital Allocation
Dec 08Here's Why Shiva Mills (NSE:SHIVAMILLS) Can Manage Its Debt Responsibly
Mar 17Is Shiva Mills (NSE:SHIVAMILLS) Shrinking?
Feb 08
We Think Shiva Mills (NSE:SHIVAMILLS) Is Taking Some Risk With Its Debt
Dec 17Financial Position Analysis
Short Term Liabilities: SHIVAMILLS's short term assets (₹567.5M) exceed its short term liabilities (₹255.6M).
Long Term Liabilities: SHIVAMILLS's short term assets (₹567.5M) exceed its long term liabilities (₹17.1M).
Debt to Equity History and Analysis
Debt Level: SHIVAMILLS's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: SHIVAMILLS's debt to equity ratio has reduced from 57.2% to 12.4% over the past 5 years.
Debt Coverage: SHIVAMILLS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SHIVAMILLS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:31 |
| End of Day Share Price | 2024/12/26 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
Shiva Mills 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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