Swiss Military Consumer Goods Limited

BSE:523558 Stock Report

Market Cap: ₹9.3b

Swiss Military Consumer Goods Balance Sheet Health

Financial Health criteria checks 4/6

Swiss Military Consumer Goods has a total shareholder equity of ₹730.3M and total debt of ₹1.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹912.9M and ₹182.6M respectively. Swiss Military Consumer Goods's EBIT is ₹112.5M making its interest coverage ratio 426.2. It has cash and short-term investments of ₹224.0M.

Key information

0.2%

Debt to equity ratio

₹1.66m

Debt

Interest coverage ratio426.2x
Cash₹224.02m
Equity₹730.34m
Total liabilities₹182.60m
Total assets₹912.93m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 523558's short term assets (₹897.8M) exceed its short term liabilities (₹182.6M).

Long Term Liabilities: 523558 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 523558 has more cash than its total debt.

Reducing Debt: 523558's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.

Debt Coverage: 523558's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 523558's interest payments on its debt are well covered by EBIT (426.2x coverage).


Balance Sheet


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