Sun Retail Balance Sheet Health
Financial Health criteria checks 5/6
Sun Retail has a total shareholder equity of ₹168.6M and total debt of ₹22.7M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are ₹460.6M and ₹292.0M respectively. Sun Retail's EBIT is ₹415.0K making its interest coverage ratio -0.1. It has cash and short-term investments of ₹1.6M.
Key information
13.4%
Debt to equity ratio
₹22.67m
Debt
| Interest coverage ratio | -0.1x |
| Cash | ₹1.59m |
| Equity | ₹168.55m |
| Total liabilities | ₹292.04m |
| Total assets | ₹460.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542025's short term assets (₹156.8M) do not cover its short term liabilities (₹269.3M).
Long Term Liabilities: 542025's short term assets (₹156.8M) exceed its long term liabilities (₹22.7M).
Debt to Equity History and Analysis
Debt Level: 542025's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: 542025's debt to equity ratio has reduced from 13.9% to 13.4% over the past 5 years.
Debt Coverage: 542025's debt is well covered by operating cash flow (225.7%).
Interest Coverage: 542025 earns more interest than it pays, so coverage of interest payments is not a concern.