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 ratio | 426.2x |
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).