Sundaram Finance Balance Sheet Health
Financial Health criteria checks 2/6
Sundaram Finance has a total shareholder equity of ₹136.1B and total debt of ₹414.5B, which brings its debt-to-equity ratio to 304.5%. Its total assets and total liabilities are ₹633.0B and ₹496.8B respectively.
Key information
304.5%
Debt to equity ratio
₹414.51b
Debt
Interest coverage ratio | n/a |
Cash | ₹10.98b |
Equity | ₹136.15b |
Total liabilities | ₹496.83b |
Total assets | ₹632.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 590071's short term assets (₹522.2B) exceed its short term liabilities (₹76.0B).
Long Term Liabilities: 590071's short term assets (₹522.2B) exceed its long term liabilities (₹420.8B).
Debt to Equity History and Analysis
Debt Level: 590071's net debt to equity ratio (296.4%) is considered high.
Reducing Debt: 590071's debt to equity ratio has increased from 264.2% to 304.5% over the past 5 years.
Debt Coverage: 590071's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 590071's interest payments on its debt are well covered by EBIT.