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 ratio | n/a |
Cash | ₹2.80b |
Equity | ₹29.68b |
Total liabilities | ₹45.65b |
Total assets | ₹75.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SBFC's short term assets (₹69.1B) exceed its short term liabilities (₹191.0M).
Long Term Liabilities: SBFC's short term assets (₹69.1B) exceed its long term liabilities (₹45.5B).
Debt to Equity History and Analysis
Debt Level: SBFC's net debt to equity ratio (143.5%) is considered high.
Reducing Debt: SBFC's debt to equity ratio has reduced from 208.2% to 153% 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.