Superhouse Balance Sheet Health
Financial Health criteria checks 4/6
Superhouse has a total shareholder equity of ₹4.7B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are ₹8.3B and ₹3.6B respectively. Superhouse's EBIT is ₹188.2M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹669.7M.
Key information
43.2%
Debt to equity ratio
₹2.04b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹669.66m |
| Equity | ₹4.72b |
| Total liabilities | ₹3.62b |
| Total assets | ₹8.34b |
Recent financial health updates
Is Superhouse (NSE:SUPERHOUSE) Using Too Much Debt?
Dec 28
Here's Why Superhouse (NSE:SUPERHOUSE) Has A Meaningful Debt Burden
Jun 02Superhouse (NSE:SUPERHOUSE) Has A Pretty Healthy Balance Sheet
Jan 11Does Superhouse (NSE:SUPERHOUSE) Have A Healthy Balance Sheet?
Dec 29Recent updates
Superhouse's (NSE:SUPERHOUSE) Dividend Is Being Reduced To ₹0.80
Jun 28Returns On Capital Signal Tricky Times Ahead For Superhouse (NSE:SUPERHOUSE)
Mar 14Estimating The Fair Value Of Superhouse Limited (NSE:SUPERHOUSE)
Feb 16Is Superhouse (NSE:SUPERHOUSE) Using Too Much Debt?
Dec 28We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Superhouse Limited's (NSE:SUPERHOUSE) CEO For Now
Sep 24Superhouse (NSE:SUPERHOUSE) Is Due To Pay A Dividend Of ₹1.00
Aug 26Superhouse (NSE:SUPERHOUSE) Has Affirmed Its Dividend Of ₹1.00
Aug 04Here's Why Superhouse (NSE:SUPERHOUSE) Has A Meaningful Debt Burden
Jun 02Shareholders Will Probably Hold Off On Increasing Superhouse Limited's (NSE:SUPERHOUSE) CEO Compensation For The Time Being
Sep 24Superhouse (NSE:SUPERHOUSE) Is Due To Pay A Dividend Of ₹1.00
Aug 31Superhouse (NSE:SUPERHOUSE) Is Due To Pay A Dividend Of ₹1.00
Aug 14Superhouse (NSE:SUPERHOUSE) Is Paying Out A Dividend Of ₹1.00
Jul 31Superhouse (NSE:SUPERHOUSE) Has Announced A Dividend Of ₹1.00
Jul 03Estimating The Intrinsic Value Of Superhouse Limited (NSE:SUPERHOUSE)
Jun 01Superhouse (NSE:SUPERHOUSE) Has Some Way To Go To Become A Multi-Bagger
Apr 07Calculating The Intrinsic Value Of Superhouse Limited (NSE:SUPERHOUSE)
Feb 25Superhouse (NSE:SUPERHOUSE) Has A Pretty Healthy Balance Sheet
Jan 11Returns On Capital At Superhouse (NSE:SUPERHOUSE) Have Hit The Brakes
Nov 18Superhouse's (NSE:SUPERHOUSE) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 01Superhouse (NSE:SUPERHOUSE) Is Paying Out A Larger Dividend Than Last Year
Aug 18We Think Superhouse's (NSE:SUPERHOUSE) Solid Earnings Are Understated
Jul 02Superhouse (NSE:SUPERHOUSE) Might Be Having Difficulty Using Its Capital Effectively
May 13Is Superhouse Limited's (NSE:SUPERHOUSE) 0.6% Dividend Worth Your Time?
Mar 22How Is Superhouse's (NSE:SUPERHOUSE) CEO Compensated?
Feb 23What Do The Returns On Capital At Superhouse (NSE:SUPERHOUSE) Tell Us?
Feb 02Does Superhouse (NSE:SUPERHOUSE) Have A Healthy Balance Sheet?
Dec 29Should Superhouse Limited (NSE:SUPERHOUSE) Be Part Of Your Dividend Portfolio?
Nov 24
What Do The Returns On Capital At Superhouse (NSE:SUPERHOUSE) Tell Us?
Oct 12Financial Position Analysis
Short Term Liabilities: SUPERHOUSE's short term assets (₹5.2B) exceed its short term liabilities (₹3.2B).
Long Term Liabilities: SUPERHOUSE's short term assets (₹5.2B) exceed its long term liabilities (₹442.3M).
Debt to Equity History and Analysis
Debt Level: SUPERHOUSE's net debt to equity ratio (29%) is considered satisfactory.
Reducing Debt: SUPERHOUSE's debt to equity ratio has reduced from 65.3% to 43.2% over the past 5 years.
Debt Coverage: SUPERHOUSE's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: SUPERHOUSE's interest payments on its debt are not well covered by EBIT (1.2x coverage).