SBFC Finance Balance Sheet Health

Financial Health criteria checks 3/6

SBFC Finance has a total shareholder equity of ₹29.7B and total debt of ₹45.4B, which brings its debt-to-equity ratio to 153%. Its total assets and total liabilities are ₹75.3B and ₹45.7B respectively.

Key information

153.0%

Debt to equity ratio

₹45.41b

Debt

Interest coverage ration/a
Cash₹2.80b
Equity₹29.68b
Total liabilities₹45.65b
Total assets₹75.34b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 543959's short term assets (₹69.1B) exceed its short term liabilities (₹191.0M).

Long Term Liabilities: 543959's short term assets (₹69.1B) exceed its long term liabilities (₹45.5B).


Debt to Equity History and Analysis

Debt Level: 543959's net debt to equity ratio (143.5%) is considered high.

Reducing Debt: 543959's debt to equity ratio has reduced from 208.2% to 153% over the past 5 years.

Debt Coverage: 543959's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 543959's interest payments on its debt are well covered by EBIT.


Balance Sheet


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