Sun Retail Balance Sheet Health
Financial Health criteria checks 4/6
Sun Retail has a total shareholder equity of ₹164.7M and total debt of ₹20.7M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are ₹460.5M and ₹295.8M respectively.
Key information
12.6%
Debt to equity ratio
₹20.69m
Debt
Interest coverage ratio | n/a |
Cash | ₹632.00k |
Equity | ₹164.68m |
Total liabilities | ₹295.80m |
Total assets | ₹460.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542025's short term assets (₹208.9M) do not cover its short term liabilities (₹275.1M).
Long Term Liabilities: 542025's short term assets (₹208.9M) exceed its long term liabilities (₹20.7M).
Debt to Equity History and Analysis
Debt Level: 542025's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: 542025's debt to equity ratio has reduced from 16.3% to 12.6% over the past 5 years.
Debt Coverage: 542025's debt is well covered by operating cash flow (388%).
Interest Coverage: Insufficient data to determine if 542025's interest payments on its debt are well covered by EBIT.