SBFC Finance Balance Sheet Health
Financial Health criteria checks 2/6
SBFC Finance has a total shareholder equity of ₹27.8B and total debt of ₹41.8B, which brings its debt-to-equity ratio to 150.3%. Its total assets and total liabilities are ₹70.6B and ₹42.8B respectively.
Key information
150.3%
Debt to equity ratio
₹41.76b
Debt
Interest coverage ratio | n/a |
Cash | ₹3.67b |
Equity | ₹27.78b |
Total liabilities | ₹42.85b |
Total assets | ₹70.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543959's short term assets (₹65.0B) exceed its short term liabilities (₹16.4B).
Long Term Liabilities: 543959's short term assets (₹65.0B) exceed its long term liabilities (₹26.5B).
Debt to Equity History and Analysis
Debt Level: 543959's net debt to equity ratio (137.1%) is considered high.
Reducing Debt: 543959's debt to equity ratio has increased from 98.1% to 150.3% 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.