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 ₹40.0B, which brings its debt-to-equity ratio to 144%. Its total assets and total liabilities are ₹70.6B and ₹42.8B respectively.
Key information
144.0%
Debt to equity ratio
₹40.01b
Debt
Interest coverage ratio | n/a |
Cash | ₹4.87b |
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: SBFC's short term assets (₹63.4B) exceed its short term liabilities (₹265.7M).
Long Term Liabilities: SBFC's short term assets (₹63.4B) exceed its long term liabilities (₹42.6B).
Debt to Equity History and Analysis
Debt Level: SBFC's net debt to equity ratio (126.5%) is considered high.
Reducing Debt: SBFC's debt to equity ratio has increased from 98.1% to 144% over the past 5 years.
Debt Coverage: SBFC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SBFC's interest payments on its debt are well covered by EBIT.